Fidelity Advisor Health Care Fund - Class A（FACDX）投資信託の基準価額、ニュース

ホームFACDX • 投資信託

Fidelity Advisor Health Care Fund - Class A

$53.05

4月1日 · USD · MUTF · 免責条項

Fidelity Advisor Growth Opportunities Fund - Class A

$191.34

FAGAX1.22%

Fidelity Advisor Health Care Fund - Class C

$34.73

FHCCX0.55%

Fidelity Advisor Health Care Fund - Class I

$61.01

FHCIX0.56%

Fidelity Advisor Health Care Fund - Class M

$46.87

FACTX0.56%

Fidelity Advisor Health Care Fund - Class Z

$61.46

FIKCX0.57%

Fidelity Advisor Biotechnology Fund - Class A

$38.34

FBTAX0.16%

Fidelity Advisor Biotechnology Fund - Class I

$42.27

FBTIX0.17%

Fidelity Advisor Financials Fund - Class A

$34.96

FAFDX0.23%

Vanguard Extended Market Index Fund Admiral Shares

$157.16

VEXAX0.66%

Fidelity OTC Portfolio

$23.76

FOCPX1.71%

投資信託

前日の終値

$52.75

年初来リターン

-0.14%

経費率

0.93%

カテゴリ

Healthcare Sector Equity

Morningstar のレーティング

純資産

12.08億 USD

初期販売手数料

5.75%

設定日

1996/09/03

市場ニュース

かぶたん

20 分前

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