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

Начална страницаFBTIX • Взаимен фонд

Fidelity Advisor Biotechnology Fund - Class I

42,27 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Biotechnology Fund - Class Z

42,39 $

FIJYX0,17%

Fidelity Advisor Biotechnology Fund - Class A

38,34 $

FBTAX0,16%

Fidelity Advisor Biotechnology Fund - Class M

34,74 $

FBTTX0,14%

Fidelity Advisor Biotechnology Fund - Class C

29,35 $

FBTCX0,14%

Fidelity Select Biotechnology Portfolio

25,77 $

FBIOX0,43%

Fidelity Advisor Health Care Fund - Class A

53,05 $

FACDX0,57%

Fidelity Advisor Health Care Fund - Class I

61,01 $

FHCIX0,56%

Fidelity Advisor Health Care Fund - Class C

34,73 $

FHCCX0,55%

Rydex Biotechnology Fund Class Investor

76,80 $

RYOIX0,56%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,50 $

ETNHX0,31%

Взаимен фонд

Цена при затв. на предх. ден

42,20 $

Възвръщаемост от началото на годината до днешна дата

3,64%

Разходен коефициент

0,71%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

771,20 млн. USD

Доходност

1,11%

Начална такса

Начална дата

27.12.2000 г.

Пазарни новини

incrypted

преди 1 ден

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