Cijena uzajamnog fonda i vijesti za Fidelity Advisor Biotechnology Fund - Class A (FBTAX)

Početna stranicaFBTAX • uzajamni fond

Fidelity Advisor Biotechnology Fund - Class A

26,51 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Biotechnology Fund - Class C

20,46 $

FBTCX1,29 %

Fidelity Advisor Biotechnology Fund - Class I

29,15 $

FBTIX1,32 %

Fidelity Advisor Biotechnology Fund - Class M

24,09 $

FBTTX1,35 %

Fidelity Advisor Biotechnology Fund - Class Z

29,21 $

FIJYX1,32 %

Fidelity Advisor Health Care Fund - Class A

53,32 $

FACDX1,00 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

34,61 $

FCDAX1,23 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

32,90 $

FCDTX1,20 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

29,49 $

FCDCX1,20 %

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04 %

Fidelity Advisor Consumer Discretionary Fund - Class A

43,77 $

FCNAX1,25 %

Uzajamni fond

Preth. zaklj. cijena

26,16 $

Povrat za tekuću godinu

−4,30 %

Omjer troškova

0,96 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

563,20 mil. USD

Prinos

2,96 %

Ulazna naknada

5,75 %

Datum pokretanja

27. pro 2000.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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prije 3 sata

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