Fidelity Advisor Health Care Fund - Class I (FHCIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFHCIX • Взаимен фонд

Fidelity Advisor Health Care Fund - Class I

60,83 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Biotechnology Fund - Class I

28,03 $

FBTIX1,63%

Fidelity Select Biotechnology Portfolio

18,00 $

FBIOX1,18%

Fidelity Select Medical Technology and Devices Portfolio

58,12 $

FSMEX0,31%

Fidelity Select Health Care Portfolio

25,79 $

FSPHX0,31%

Fidelity Advisor Health Care Fund - Class A

53,83 $

FACDX0,32%

Fidelity Advisor Biotechnology Fund - Class A

25,50 $

FBTAX1,63%

Fidelity Advisor Biotechnology Fund - Class C

19,70 $

FBTCX1,60%

Fidelity Advisor Biotechnology Fund - Class M

23,18 $

FBTTX1,62%

Fidelity Advisor Financials Fund - Class I

35,05 $

FFSIX0,43%

Fidelity Advisor Technology Fund - Class I

117,06 $

FATIX0,41%

Взаимен фонд

Цена при затв. на предх. ден

60,65 $

Възвръщаемост от началото на годината до днешна дата

-0,99%

Разходен коефициент

0,69%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

1,56 млрд. USD

Начална такса

-

Начална дата

3.09.1996 г.

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