Fidelity Advisor Biotechnology Fund - Class A (FBTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBTAX • Ieguldījumu fonds

Fidelity Advisor Biotechnology Fund - Class A

38,25 $

17. febr. · USD · MUTF · Atruna

Fidelity Advisor Biotechnology Fund - Class I

42,16 $

FBTIX1,57%

Fidelity Advisor Biotechnology Fund - Class C

29,31 $

FBTCX1,56%

Fidelity Advisor Biotechnology Fund - Class M

34,67 $

FBTTX1,55%

Fidelity Advisor Biotechnology Fund - Class Z

42,27 $

FIJYX1,56%

Fidelity Series Small Cap Opportunities Fund

17,86 $

FSOPX0,00%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,75 $

FCDIX0,043%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,78 $

FCDAX0,045%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

42,51 $

FCDTX0,047%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

46,69 $

FSSZX0,021%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

37,96 $

FCDCX0,026%

Ieguldījumu fonds

Slēgšanas kurss

37,66 $

Peļņa no gada sākuma

1,39%

Izdevumu koeficients

0,96%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

772,50 milj. USD

Peļņa

1,17%

Komisija

5,75%

Ieviešanas datums

2000. gada 27. dec.

Tirgus ziņas

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