Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Health Care Fund - Class I (FHCIX)

Faqja kryesoreFHCIX • Fond i përbashkët

Fidelity Advisor Health Care Fund - Class I

67,56 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Health Care Fund - Class A

59,70 USD

FACDX0,35%

Fidelity Advisor Biotechnology Fund - Class I

37,73 USD

FBTIX0,13%

Fidelity Advisor Health Care Fund - Class M

53,60 USD

FACTX0,35%

Fidelity Advisor Health Care Fund - Class Z

67,97 USD

FIKCX0,35%

Fidelity Advisor Health Care Fund - Class C

41,58 USD

FHCCX0,36%

Fidelity Select Health Care Portfolio

28,59 USD

FSPHX0,35%

Fidelity Select Medical Technology and Devices Portfolio

61,63 USD

FSMEX0,39%

Fidelity Advisor Biotechnology Fund - Class A

34,28 USD

FBTAX0,15%

Fidelity Select Health Care Services Portfolio

102,54 USD

FSHCX0,31%

Fidelity Select Biotechnology Portfolio

23,33 USD

FBIOX0,39%

Fond i përbashkët

Mbyllja e fundit

67,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,26%

Raporti i shpenzimit

0,68%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

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AMD

2,51%