Fidelity Advisor Biotechnology Fund - Class A (FBTAX) – cena podielového fondu a novinky

DomovFBTAX • podielový fond

Fidelity Advisor Biotechnology Fund - Class A

29,09 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,69 $

Návratnosť od začiatku tohto roka

3,75 %

Pomer nákladov

0,96 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

585,27 mil. USD

Výnos

2,74 %

Vstupný poplatok

5,75 %

Dátum založenia

27. 12. 2000

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