Fidelity Advisor Biotechnology Fund - Class I (FBTIX) Цена на взаимен фонд и новини

Начална страницаFBTIX • Взаимен фонд

Fidelity Advisor Biotechnology Fund - Class I

37,73 $

5.11 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Biotechnology Fund - Class Z

37,83 $

FIJYX0,16%

Fidelity Advisor Biotechnology Fund - Class A

34,28 $

FBTAX0,15%

Fidelity Advisor Biotechnology Fund - Class M

31,12 $

FBTTX0,13%

Fidelity Advisor Biotechnology Fund - Class C

26,38 $

FBTCX0,15%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

41,24 $

FCDIX1,60%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

39,43 $

FCDAX1,60%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

37,45 $

FCDTX1,60%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

41,22 $

FSSZX1,60%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

33,50 $

FCDCX1,61%

Fidelity Advisor Health Care Fund - Class I

67,56 $

FHCIX0,34%

Взаимен фонд

Цена при затв. на предх. ден

37,78 $

Възвръщаемост от началото на годината до днешна дата

22,12%

Разходен коефициент

0,71%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

641,64 млн. USD

Доходност

2,31%

Начална такса

Начална дата

27.12.2000 г.

Пазарни новини

https://novini247.com/

преди 1 ден

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