Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Biotechnology Fund - Class A (FBTAX)

Faqja kryesoreFBTAX • Fond i përbashkët

Fidelity Advisor Biotechnology Fund - Class A

38,25 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class I

42,16 USD

FBTIX1,57%

Fidelity Advisor Biotechnology Fund - Class C

29,31 USD

FBTCX1,56%

Fidelity Advisor Biotechnology Fund - Class M

34,67 USD

FBTTX1,55%

Fidelity Advisor Biotechnology Fund - Class Z

42,27 USD

FIJYX1,56%

Fidelity Series Small Cap Opportunities Fund

17,86 USD

FSOPX0,00%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,75 USD

FCDIX0,043%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,78 USD

FCDAX0,045%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

42,51 USD

FCDTX0,047%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

46,69 USD

FSSZX0,021%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

37,96 USD

FCDCX0,026%

Fond i përbashkët

Mbyllja e fundit

37,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,39%

Raporti i shpenzimit

0,96%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

772,50 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

27 dhj 2000

Lajmet nga tregu

Nasdaq

3 orë më parë

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FLR

4,26%