Fidelity Advisor OTC Fund - Class Z (FOTJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFOTJX • vzajemni sklad

Fidelity Advisor OTC Fund - Class Z

18,91 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor OTC Fund - Class I

18,91 $

FOTHX0,21 %

Fidelity OTC Portfolio - Class K

19,44 $

FOCKX0,26 %

Fidelity Advisor OTC Fund - Class C

18,85 $

FOTGX0,21 %

Fidelity Advisor OTC Fund - Class A

18,87 $

FOTDX0,21 %

Fidelity Advisor OTC Fund - Class M

18,87 $

FOTEX0,21 %

Fidelity OTC Portfolio

18,94 $

FOCPX0,21 %

Fidelity OTC K6 Portfolio

22,85 $

FOKFX0,22 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Prejšnji trg. dan.

18,95 $

Donos v tekočem letu

−11,25 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

73,70 mio. USD

Vnaprejšnji stroški

-

Začetni datum

8. okt. 2024

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