Fidelity Advisor Health Care Fund - Class A (FACDX) 共同基金价格和资讯

首页FACDX • 共同基金

Fidelity Advisor Health Care Fund - Class A

$56.17

12月31日 · USD · MUTF · 免责声明

Fidelity Advisor Health Care Fund - Class I

$64.56

FHCIX0.22%

Fidelity Advisor Health Care Fund - Class M

$49.66

FACTX0.20%

Fidelity Advisor Health Care Fund - Class Z

$65.01

FIKCX0.21%

Fidelity Advisor Health Care Fund - Class C

$36.84

FHCCX0.22%

Fidelity Advisor Biotechnology Fund - Class A

$37.44

FBTAX0.11%

Fidelity Advisor Biotechnology Fund - Class I

$41.25

FBTIX0.12%

Fidelity Advisor Growth Opportunities Fund - Class A

$208.97

FAGAX0.67%

Fidelity Advisor Equity Growth Fund - Class A

$22.42

EPGAX0.66%

Fidelity Advisor Semiconductors Fund - Class A

$111.31

FELAX1.32%

Fidelity Advisor Financials Fund - Class A

$37.64

FAFDX0.92%

共同基金

昨日收盘价

$56.29

年初至今回报率

17.86%

费用比率

0.93%

类别

Healthcare Sector Equity

晨星评级

净资产

13.05亿 USD

初期认购费

5.75%

成立日

1996年9月3日

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