Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Biotechnology Fund - Class A (FBTAX)

Faqja kryesoreFBTAX • Fond i përbashkët

Fidelity Advisor Biotechnology Fund - Class A

29,09 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class A

64,54 USD

JFNAX1,14%

Performance Trust Total Return Bond Fund Class Institutional

19,75 USD

PTIAX0,15%

Vanguard Core Bond Fund Admiral Shares

18,07 USD

VCOBX0,00%

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

25,20 USD

VTAPX0,040%

Vanguard Core Bond Fund Investor Shares

9,04 USD

VCORX0,00%

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

25,17 USD

VTIPX0,040%

Fidelity Advisor Health Care Fund - Class A

53,25 USD

FACDX1,54%

Fidelity Advisor Biotechnology Fund - Class M

26,43 USD

FBTTX1,42%

Fidelity Advisor Biotechnology Fund - Class I

32,00 USD

FBTIX1,39%

Fidelity Advisor Biotechnology Fund - Class C

22,43 USD

FBTCX1,40%

Fond i përbashkët

Mbyllja e fundit

28,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

0,96%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

585,27 mln USD

Rendimenti

2,74%

Parapagesa

5,75%

Data e fillimit

27 dhj 2000

Lajmet nga tregu

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RUT

1,98%