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

27,66 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Biotechnology Portfolio

20,11 USD

FBIOX0,30%

Fidelity Advisor Biotechnology Fund - Class I

30,38 USD

FBTIX0,16%

Fidelity Advisor Biotechnology Fund - Class M

25,15 USD

FBTTX0,16%

Fidelity Advisor Biotechnology Fund - Class Z

30,44 USD

FIJYX0,16%

Franklin Biotechnology Discovery Fund Class A

123,32 USD

FBDIX0,58%

Fidelity Advisor Biotechnology Fund - Class C

21,39 USD

FBTCX0,19%

Fidelity Advisor New Insights Fund - Class A

42,35 USD

FNIAX2,19%

Fidelity Advisor Health Care Fund - Class A

57,12 USD

FACDX1,99%

Fidelity Advisor Health Care Fund - Class I

64,52 USD

FHCIX2,00%

Fidelity Advisor Health Care Fund - Class C

40,00 USD

FHCCX1,98%

Fond i përbashkët

Mbyllja e fundit

27,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

0,96%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

619,09 mln USD

Rendimenti

2,81%

Parapagesa

5,75%

Data e fillimit

27 dhj 2000

Lajmet nga tregu

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