Fidelity Advisor Biotechnology Fund - Class A (FBTAX) – cena podielového fondu a novinky

DomovFBTAX • podielový fond

Fidelity Advisor Biotechnology Fund - Class A

26,36 $

24. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Biotechnology Fund - Class C

20,34 $

FBTCX2,11 %

Fidelity Advisor Biotechnology Fund - Class I

28,99 $

FBTIX2,15 %

Fidelity Advisor Biotechnology Fund - Class M

23,95 $

FBTTX2,13 %

Fidelity Advisor Biotechnology Fund - Class Z

29,06 $

FIJYX2,14 %

Fidelity Advisor Health Care Fund - Class A

53,35 $

FACDX1,62 %

Fidelity Advisor Capital Development Fund - Class A

24,76 $

FDTTX1,06 %

Fidelity Advisor Consumer Discretionary Fund - Class A

44,56 $

FCNAX0,79 %

Fidelity Advisor Health Care Fund - Class I

60,32 $

FHCIX1,63 %

Fidelity Advisor Energy Fund - Class A

44,31 $

FANAX1,14 %

Podielový fond

Predch. zatv. cena

25,81 $

Návratnosť od začiatku tohto roka

-7,35 %

Pomer nákladov

0,96 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

535,67 mil. USD

Výnos

3,05 %

Vstupný poplatok

5,75 %

Dátum založenia

27. 12. 2000

Novinky na trhu

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