Fidelity Advisor OTC Fund - Class M (FOTEX) 共同基金价格和资讯

首页FOTEX • 共同基金

Fidelity Advisor OTC Fund - Class M

$23.70

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor OTC Fund - Class Z

$23.89

FOTJX0.50%

Fidelity Advisor OTC Fund - Class I

$23.87

FOTHX0.51%

Fidelity Advisor OTC Fund - Class A

$23.76

FOTDX0.47%

Fidelity OTC Portfolio - Class K

$24.63

FOCKX0.49%

Fidelity OTC Portfolio

$23.92

FOCPX0.50%

Fidelity Advisor OTC Fund - Class C

$23.56

FOTGX0.51%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$48.95

FSLZX0.41%

Fidelity Advisor Equity Growth Fund - Class C

$15.12

EPGCX0.27%

Fidelity Stock Selector Mid Cap Fund

$48.86

FSSMX0.43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$49.02

FMCCX0.43%

共同基金

昨日收盘价

$23.58

年初至今回报率

-3.90%

费用比率

1.30%

类别

US Equity Large Cap Growth

晨星评级

净资产

158.77万 USD

初期认购费

3.50%

成立日

2024年10月8日

市场资讯

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