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

$65.86

1月14日 · USD · MUTF · 免责声明

Fidelity Advisor Health Care Fund - Class A

$57.30

FACDX1.27%

Fidelity Advisor Health Care Fund - Class M

$50.65

FACTX1.26%

Fidelity Advisor Health Care Fund - Class Z

$66.32

FIKCX1.25%

Fidelity Advisor Health Care Fund - Class C

$37.57

FHCCX1.27%

Fidelity Advisor Biotechnology Fund - Class A

$37.94

FBTAX2.29%

Fidelity Advisor Biotechnology Fund - Class I

$41.81

FBTIX2.30%

Fidelity Select Health Care Portfolio

$29.00

FSPHX1.22%

Fidelity Advisor Biotechnology Fund - Class C

$29.09

FBTCX2.29%

Fidelity Advisor Biotechnology Fund - Class M

$34.40

FBTTX2.29%

Fidelity Advisor Biotechnology Fund - Class Z

$41.91

FIJYX2.29%

共同基金

昨日收盘价

$65.04

年初至今回报率

14.52%

费用比率

0.68%

类别

Healthcare Sector Equity

晨星评级

净资产

12.94亿 USD

初期认购费

成立日

1996年9月3日

市场资讯

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