Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Biotechnology Fund - Class I (FBTIX)

Faqja kryesoreFBTIX • Fond i përbashkët

Fidelity Advisor Biotechnology Fund - Class I

42,02 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class Z

42,14 USD

FIJYX0,26%

Fidelity Advisor Biotechnology Fund - Class A

38,12 USD

FBTAX0,26%

Fidelity Advisor Biotechnology Fund - Class M

34,54 USD

FBTTX0,26%

Fidelity Advisor Biotechnology Fund - Class C

29,18 USD

FBTCX0,27%

Fidelity Select Biotechnology Portfolio

25,61 USD

FBIOX0,39%

Fidelity Advisor Health Care Fund - Class A

52,97 USD

FACDX0,19%

Fidelity Advisor Health Care Fund - Class I

60,93 USD

FHCIX0,18%

Fidelity Advisor Health Care Fund - Class C

34,68 USD

FHCCX0,17%

Rydex Biotechnology Fund Class Investor

76,14 USD

RYOIX0,39%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,72 USD

ETNHX0,00%

Fond i përbashkët

Mbyllja e fundit

42,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,71%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

761,09 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

27 dhj 2000

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