Fidelity Advisor Biotechnology Fund - Class I (FBTIX) 共同基金价格和资讯

首页FBTIX • 共同基金

Fidelity Advisor Biotechnology Fund - Class I

$42.27

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$42.20

年初至今回报率

3.64%

费用比率

0.71%

类别

Healthcare Sector Equity

晨星评级

净资产

7.71亿 USD

收益

1.11%

初期认购费

成立日

2000年12月27日

市场资讯

Moomoo

42分钟前

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.INX

0.037%