Цена заједничког фонда Fidelity Advisor Health Care Fund - Class A (FACDX) и новости

ПочетнаFACDX • Узајамни фонд

Fidelity Advisor Health Care Fund - Class A

53,05 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

52,75 $

Повраћај од почетка године

-0,14%

Коефицијент трошкова

0,93%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

1,21 млрд. USD

Улазна провизија

5,75%

Датум почетка

3. 9. 1996.

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