Fidelity Advisor Health Care Fund - Class M (FACTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFACTX • Investiciniai fondai

Fidelity Advisor Health Care Fund - Class M

48,39 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Biotechnology Fund - Class M

23,18 $

FBTTX1,62 %

Fidelity Advisor Health Care Fund - Class A

53,83 $

FACDX0,32 %

Fidelity Advisor Health Care Fund - Class C

37,64 $

FHCCX0,29 %

Fidelity Advisor Small Cap Fund - Class M

21,27 $

FSCTX0,19 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 $

FMCAX0,43 %

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 $

FAGOX0,058 %

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,088 %

Fidelity Advisor Energy Fund - Class M

42,67 $

FAGNX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,25 $

Grąža nuo einamųjų metų pradžios

−1,12 %

Išlaidų rodiklis

1,18 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

263,86 mln. USD

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1996-09-03

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