Fidelity Advisor Biotechnology Fund - Class M（FBTTX）投資信託の基準価額、ニュース

ホームFBTTX • 投資信託

Fidelity Advisor Biotechnology Fund - Class M

$34.65

2月9日 · USD · MUTF · 免責条項

Fidelity Advisor Biotechnology Fund - Class I

$42.13

FBTIX0.29%

Fidelity Advisor Biotechnology Fund - Class C

$29.30

FBTCX0.27%

Fidelity Advisor Biotechnology Fund - Class A

$38.23

FBTAX0.29%

Fidelity Advisor Biotechnology Fund - Class Z

$42.24

FIJYX0.28%

Fidelity Advisor Health Care Fund - Class I

$63.29

FHCIX0.25%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.23

GRHIX4.08%

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$54.23

FKRCX6.25%

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$105.49

RYBIX2.57%

Franklin Gold and Precious Metals Fund Class C

$45.77

FRGOX6.24%

Kopernik International Fund Class I

$18.87

KGIIX1.89%

投資信託

前日の終値

$34.56

年初来リターン

1.35%

経費率

1.21%

カテゴリ

Healthcare Sector Equity

Morningstar のレーティング

純資産

1.36億 USD

利回り

1.23%

初期販売手数料

3.50%

設定日

2000/12/27

市場ニュース

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