Fidelity Advisor Health Care Fund - Class I (FHCIX) 共同基金价格和资讯

首页FHCIX • 共同基金

Fidelity Advisor Health Care Fund - Class I

$61.01

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Health Care Fund - Class A

$53.05

FACDX0.57%

Fidelity Advisor Health Care Fund - Class M

$46.87

FACTX0.56%

Fidelity Advisor Health Care Fund - Class Z

$61.46

FIKCX0.57%

Fidelity Advisor Health Care Fund - Class C

$34.73

FHCCX0.55%

Fidelity Advisor Biotechnology Fund - Class I

$42.27

FBTIX0.17%

Fidelity Advisor Biotechnology Fund - Class A

$38.34

FBTAX0.16%

Fidelity Select Health Care Portfolio

$26.83

FSPHX0.56%

Fidelity Select Medical Technology and Devices Portfolio

$50.88

FSMEX0.36%

Fidelity Advisor Stock Selector Fund - Class A

$87.55

FMAMX0.97%

Fidelity Advisor Stock Selector Fund - Class I

$89.82

FBRNX0.97%

共同基金

昨日收盘价

$60.67

年初至今回报率

-0.09%

费用比率

0.68%

类别

Healthcare Sector Equity

晨星评级

净资产

12.08亿 USD

初期认购费

成立日

1996年9月3日

市场资讯

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INTC

4.05%