Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor OTC Fund - Class A (FOTDX)

Faqja kryesoreFOTDX • Fond i përbashkët

Fidelity Advisor OTC Fund - Class A

23,61 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor OTC Fund - Class Z

23,73 USD

FOTJX1,67%

Fidelity Advisor OTC Fund - Class I

23,72 USD

FOTHX1,72%

Fidelity OTC Portfolio - Class K

24,47 USD

FOCKX1,70%

Fidelity Advisor OTC Fund - Class M

23,54 USD

FOTEX1,68%

Fidelity OTC Portfolio

23,76 USD

FOCPX1,71%

Fidelity Advisor OTC Fund - Class C

23,41 USD

FOTGX1,69%

Fidelity Advisor Blue Chip Growth Fund - Class A

250,15 USD

FBCCX1,44%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

48,68 USD

FSLZX1,12%

Fidelity Advisor Equity Growth Fund - Class C

15,07 USD

EPGCX1,28%

Fidelity Stock Selector Mid Cap Fund

48,59 USD

FSSMX1,12%

Fond i përbashkët

Mbyllja e fundit

23,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

9,32 mln USD

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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