Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Health Care Fund - Class M (FACTX) - Financat me Google

Faqja kryesoreFACTX • Fond i përbashkët

Fidelity Advisor Health Care Fund - Class M

48,39 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class M

23,18 USD

FBTTX1,62%

Fidelity Advisor Health Care Fund - Class A

53,83 USD

FACDX0,32%

Fidelity Advisor Health Care Fund - Class C

37,64 USD

FHCCX0,29%

Fidelity Advisor Small Cap Fund - Class M

21,27 USD

FSCTX0,19%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,54 USD

FMCAX0,43%

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 USD

FAGOX0,058%

Fidelity Advisor Strategic Income Fund - Class M

11,41 USD

FSIAX0,088%

Fidelity Advisor Energy Fund - Class M

42,67 USD

FAGNX0,54%

Fond i përbashkët

Mbyllja e fundit

48,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,12%

Raporti i shpenzimit

1,18%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

263,86 mln USD

Parapagesa

3,50%

Data e fillimit

3 sht 1996

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