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

24,49 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Health Care Fund - Class A

52,66 USD

FACDX0,19%

Fidelity Advisor Biotechnology Fund - Class I

26,92 USD

FBTIX0,30%

Fidelity Advisor Biotechnology Fund - Class C

18,92 USD

FBTCX0,26%

Fidelity Advisor Biotechnology Fund - Class M

22,26 USD

FBTTX0,27%

Fidelity Advisor Biotechnology Fund - Class Z

26,98 USD

FIJYX0,26%

Fidelity Select Biotechnology Portfolio

17,02 USD

FBIOX0,41%

Fidelity Advisor Diversified International Fund - Class A

27,53 USD

FDVAX0,073%

Franklin Biotechnology Discovery Fund Class A

106,56 USD

FBDIX0,28%

Fidelity Advisor Health Care Fund - Class I

59,52 USD

FHCIX0,18%

Fidelity Select Pharmaceuticals Portfolio

22,97 USD

FPHAX1,54%

Fond i përbashkët

Mbyllja e fundit

24,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,85%

Raporti i shpenzimit

0,96%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

569,21 mln USD

Rendimenti

2,97%

Parapagesa

5,75%

Data e fillimit

27 dhj 2000

Lajmet nga tregu

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