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

首页FACDX • 共同基金

Fidelity Advisor Health Care Fund - Class A

$55.60

1月5日 · USD · MUTF · 免责声明

Fidelity Advisor Biotechnology Fund - Class A

$36.07

FBTAX2.93%

Fidelity Advisor Health Care Fund - Class I

$63.90

FHCIX0.65%

Fidelity Advisor Health Care Fund - Class Z

$64.35

FIKCX0.65%

Fidelity Advisor Health Care Fund - Class M

$49.15

FACTX0.65%

Fidelity Advisor Health Care Fund - Class C

$36.46

FHCCX0.65%

Fidelity Advisor Biotechnology Fund - Class I

$39.74

FBTIX2.93%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34.24

FCPAX1.84%

Fidelity Advisor Growth Opportunities Fund - Class A

$210.69

FAGAX0.67%

Fidelity Advisor Equity Growth Fund - Class A

$22.61

EPGAX0.31%

Fidelity Advisor Industrials Fund - Class A

$57.62

FCLAX1.30%

共同基金

昨日收盘价

$55.96

年初至今回报率

17.86%

费用比率

0.93%

类别

Healthcare Sector Equity

晨星评级

净资产

13.05亿 USD

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

富途牛牛

42分钟前

Dow Jones Top Company Headlines at 7 PM ET: Nvidia CEO Says Chinese Demand for Its AI Chips Is 'Quite High'

美股延续涨势，道指首次收于49,000点上方

雪球

16小时前

道指、标普创收盘新高！黄仁勋演讲后存储板块爆发，闪迪涨超27%

地缘紧张但未失控，美股债同涨，道指新高，疲软美元撑商品走强，原油转涨，白银暴涨