Fidelity Advisor Health Care Fund - Class I (FHCIX) Цена на взаимен фонд и новини

Начална страницаFHCIX • Взаимен фонд

Fidelity Advisor Health Care Fund - Class I

67,56 $

5.11 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Health Care Fund - Class A

59,70 $

FACDX0,35%

Fidelity Advisor Biotechnology Fund - Class I

37,73 $

FBTIX0,13%

Fidelity Advisor Health Care Fund - Class M

53,60 $

FACTX0,35%

Fidelity Advisor Health Care Fund - Class Z

67,97 $

FIKCX0,35%

Fidelity Advisor Health Care Fund - Class C

41,58 $

FHCCX0,36%

Fidelity Select Health Care Portfolio

28,59 $

FSPHX0,35%

Fidelity Select Medical Technology and Devices Portfolio

61,63 $

FSMEX0,39%

Fidelity Advisor Biotechnology Fund - Class A

34,28 $

FBTAX0,15%

Fidelity Select Health Care Services Portfolio

102,54 $

FSHCX0,31%

Fidelity Select Biotechnology Portfolio

23,33 $

FBIOX0,39%

Взаимен фонд

Цена при затв. на предх. ден

67,79 $

Възвръщаемост от началото на годината до днешна дата

3,26%

Разходен коефициент

0,68%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

1,33 млрд. USD

Начална такса

Начална дата

3.09.1996 г.

Пазарни новини

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