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

Financije

Početna stranicaFBTAX • uzajamni fond

Fidelity Advisor Biotechnology Fund - Class A

31,09 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

37,80 $

FKRCX0,079 %

Fidelity Select Health Care Portfolio

26,90 $

FSPHX1,28 %

T. Rowe Price Health Sciences Fund

80,31 $

PRHSX1,07 %

Fidelity Advisor Small Cap Growth Fund - Class A

31,25 $

FCAGX5,53 %

Fidelity Select Defense and Aerospace Portfolio

24,55 $

FSDAX0,41 %

Fidelity Advisor Biotechnology Fund - Class I

34,21 $

FBTIX1,61 %

Fidelity Advisor Biotechnology Fund - Class M

28,24 $

FBTTX1,60 %

Fidelity Advisor Biotechnology Fund - Class Z

34,30 $

FIJYX1,61 %

Fidelity Advisor Biotechnology Fund - Class C

23,95 $

FBTCX1,64 %

Fidelity Advisor Capital Development Fund - Class A

27,00 $

FDTTX0,22 %

Preth. zaklj. cijena

31,60 $

Povrat za tekuću godinu

9,89 %

Omjer troškova

0,96 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

614,62 mil. USD

Prinos

2,59 %

Ulazna naknada

5,75 %

Datum pokretanja

27. pro 2000.

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