Fidelity Advisor Biotechnology Fund - Class Z (FIJYX) цена на заеднички фонд и вести

Почетна страницаFIJYX • Заеднички фонд

Fidelity Advisor Biotechnology Fund - Class Z

41,72 $

12 фев. · USD · MUTF · Оградување

Fidelity Advisor Biotechnology Fund - Class I

41,61 $

FBTIX0,43 %

Fidelity Advisor Biotechnology Fund - Class C

28,93 $

FBTCX0,45 %

Fidelity Advisor Biotechnology Fund - Class M

34,22 $

FBTTX0,44 %

Fidelity Advisor Biotechnology Fund - Class A

37,75 $

FBTAX0,45 %

Fidelity Advisor Health Care Fund - Class I

62,53 $

FHCIX0,86 %

Fidelity Advisor Health Care Fund - Class Z

62,98 $

FIKCX0,85 %

Fidelity Select Biotechnology Portfolio

25,65 $

FBIOX0,27 %

Rydex Biotechnology Fund Class Investor

76,34 $

RYOIX0,77 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,53 $

ETNHX0,72 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36 %

Заеднички фонд

Прет. посл. цена

41,90 $

Поврат за тековна година до денешен датум

1,43 %

Стапка на вкупни трошоци

0,58 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

138,62 М USD

Принос

1,18 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

Вести за пазарот

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