Cijena uzajamnog fonda i vijesti za Fidelity Advisor Biotechnology Fund - Class I (FBTIX) – Google Finance

Financije

Početna stranicaFBTIX • uzajamni fond

Fidelity Advisor Biotechnology Fund - Class I

42,02 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Biotechnology Fund - Class Z

42,14 $

FIJYX0,26 %

Fidelity Advisor Biotechnology Fund - Class A

38,12 $

FBTAX0,26 %

Fidelity Advisor Biotechnology Fund - Class M

34,54 $

FBTTX0,26 %

Fidelity Advisor Biotechnology Fund - Class C

29,18 $

FBTCX0,27 %

Fidelity Select Biotechnology Portfolio

25,61 $

FBIOX0,39 %

Fidelity Advisor Health Care Fund - Class A

52,97 $

FACDX0,19 %

Fidelity Advisor Health Care Fund - Class I

60,93 $

FHCIX0,18 %

Fidelity Advisor Health Care Fund - Class C

34,68 $

FHCCX0,17 %

Rydex Biotechnology Fund Class Investor

76,14 $

RYOIX0,39 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,72 $

ETNHX0,00 %

Preth. zaklj. cijena

42,14 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,71 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

761,09 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

27. pro 2000.

Vijesti s tržišta

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Opening Bell: April 7, 2026

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