Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor OTC Fund - Class Z (FOTJX)

Faqja kryesoreFOTJX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class Z

18,96 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class I

18,96 USD

FOTHX0,26%

Fidelity OTC Portfolio - Class K

19,50 USD

FOCKX0,31%

Fidelity Advisor OTC Fund - Class C

18,90 USD

FOTGX0,27%

Fidelity Advisor OTC Fund - Class A

18,93 USD

FOTDX0,32%

Fidelity Advisor OTC Fund - Class M

18,92 USD

FOTEX0,26%

Fidelity OTC Portfolio

18,99 USD

FOCPX0,26%

Fidelity OTC K6 Portfolio

22,91 USD

FOKFX0,26%

Fidelity Advisor® Balanced Fund Class C

28,49 USD

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

28,52 USD

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

28,52 USD

FBAUX0,46%

Fond i përbashkët

Mbyllja e fundit

18,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,25%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

73,70 mln USD

Parapagesa

Data e fillimit

8 tet 2024

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