Fidelity Advisor Health Care Fund - Class A (FACDX) 共同基金价格和资讯

首页FACDX • 共同基金

Fidelity Advisor Health Care Fund - Class A

$54.27

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Health Care Fund - Class I

$62.40

FHCIX1.84%

Fidelity Advisor Health Care Fund - Class Z

$62.84

FIKCX1.84%

Fidelity Advisor Health Care Fund - Class M

$47.97

FACTX1.84%

Fidelity Advisor Health Care Fund - Class C

$35.57

FHCCX1.85%

Fidelity Advisor Biotechnology Fund - Class A

$37.03

FBTAX2.42%

Fidelity Advisor Growth Opportunities Fund - Class A

$196.42

FAGAX1.62%

Fidelity Advisor International Capital Appreciation Fund - Class A

$33.65

FCPAX1.23%

Fidelity Advisor Biotechnology Fund - Class I

$40.81

FBTIX2.42%

Fidelity Advisor Financials Fund - Class A

$37.88

FAFDX0.86%

Fidelity Advisor Equity Growth Fund - Class A

$21.82

EPGAX1.76%

共同基金

昨日收盘价

$55.29

年初至今回报率

0.11%

费用比率

0.93%

类别

Healthcare Sector Equity

晨星评级

净资产

12.25亿 USD

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

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