Cijena uzajamnog fonda i vijesti za Fidelity Advisor Biotechnology Fund - Class M (FBTTX) – Google Finance

Financije

Početna stranicaFBTTX • uzajamni fond

Fidelity Advisor Biotechnology Fund - Class M

34,52 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Biotechnology Fund - Class I

41,97 $

FBTIX0,38 %

Fidelity Advisor Biotechnology Fund - Class C

29,18 $

FBTCX0,41 %

Fidelity Advisor Biotechnology Fund - Class A

38,08 $

FBTAX0,39 %

Fidelity Advisor Biotechnology Fund - Class Z

42,08 $

FIJYX0,38 %

Fidelity Advisor Health Care Fund - Class I

63,20 $

FHCIX0,14 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08 %

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26 %

Rydex Basic Materials Fund Class Investor

106,49 $

RYBIX0,95 %

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26 %

Kopernik International Fund Class I

18,90 $

KGIIX0,16 %

Preth. zaklj. cijena

34,65 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

1,21 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

135,92 mil. USD

Prinos

1,23 %

Ulazna naknada

3,50 %

Datum pokretanja

27. pro 2000.

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