Preços e notícias sobre o fundo mútuo Fidelity Advisor Biotechnology Fund

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Fidelity Advisor Biotechnology Fund - Class A

$ 29,09

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Global Life Sciences Fund Class A

$ 64,54

JFNAX1,14%

Performance Trust Total Return Bond Fund Class Institutional

$ 19,75

PTIAX0,15%

Vanguard Core Bond Fund Admiral Shares

$ 18,07

VCOBX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$ 25,20

VTAPX0,040%

Vanguard Core Bond Fund Investor Shares

$ 9,04

VCORX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

$ 25,17

VTIPX0,040%

Fidelity Advisor Health Care Fund - Class A

$ 53,25

FACDX1,54%

Fidelity Advisor Biotechnology Fund - Class M

$ 26,43

FBTTX1,42%

Fidelity Advisor Biotechnology Fund - Class I

$ 32,00

FBTIX1,39%

Fidelity Advisor Biotechnology Fund - Class C

$ 22,43

FBTCX1,40%

Fundo mútuo

Último fechamento

$ 28,69

Retorno acumulado no ano

3,75%

Proporção de despesas

0,96%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

585,27 mi USD

Rendimento

2,74%

Taxa de ingresso

5,75%

Data de lançamento

27 de dez. de 2000

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