Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Biotechnology Fund - Class M (FBTTX)

Faqja kryesoreFBTTX • Fond i përbashkët

Fidelity Advisor Biotechnology Fund - Class M

34,52 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class I

41,97 USD

FBTIX0,38%

Fidelity Advisor Biotechnology Fund - Class C

29,18 USD

FBTCX0,41%

Fidelity Advisor Biotechnology Fund - Class A

38,08 USD

FBTAX0,39%

Fidelity Advisor Biotechnology Fund - Class Z

42,08 USD

FIJYX0,38%

Fidelity Advisor Health Care Fund - Class I

63,20 USD

FHCIX0,14%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 USD

GRHIX1,08%

Franklin Gold and Precious Metals Fund Class A

54,37 USD

FKRCX0,26%

Rydex Basic Materials Fund Class Investor

106,49 USD

RYBIX0,95%

Franklin Gold and Precious Metals Fund Class C

45,89 USD

FRGOX0,26%

Kopernik International Fund Class I

18,90 USD

KGIIX0,16%

Fond i përbashkët

Mbyllja e fundit

34,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

1,21%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

135,92 mln USD

Rendimenti

1,23%

Parapagesa

3,50%

Data e fillimit

27 dhj 2000

Lajmet nga tregu

Nasdaq

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