Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor OTC Fund - Class C (FOTGX)

Faqja kryesoreFOTGX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class C

23,71 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class Z

24,03 USD

FOTJX0,042%

Fidelity Advisor OTC Fund - Class I

24,01 USD

FOTHX0,042%

Fidelity Advisor OTC Fund - Class A

23,91 USD

FOTDX0,00%

Fidelity OTC Portfolio - Class K

24,77 USD

FOCKX0,040%

Fidelity Advisor OTC Fund - Class M

23,84 USD

FOTEX0,042%

Fidelity OTC Portfolio

24,06 USD

FOCPX0,00%

Fidelity Advisor Equity Growth Fund - Class C

15,08 USD

EPGCX0,26%

Fidelity Growth Discovery Fund - Class K

67,06 USD

FGDKX0,27%

Fidelity Advisor Equity Growth Fund - Class Z

25,98 USD

FZAFX0,27%

Fidelity OTC K6 Portfolio

29,22 USD

FOKFX0,00%

Fond i përbashkët

Mbyllja e fundit

23,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

1,79%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,25 mln USD

Parapagesa

Data e fillimit

8 tet 2024

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