Fidelity Advisor Health Care Fund - Class I (FHCIX) 共同基金价格和资讯

首页FHCIX • 共同基金

Fidelity Advisor Health Care Fund - Class I

$62.40

8月15日 · USD · MUTF · 免责声明

Fidelity Advisor Biotechnology Fund - Class I

$33.03

FBTIX0.85%

Fidelity Select Health Care Portfolio

$26.40

FSPHX1.03%

Fidelity Select Medical Technology and Devices Portfolio

$59.74

FSMEX0.64%

Fidelity Advisor Health Care Fund - Class A

$55.17

FACDX1.01%

Fidelity Advisor Health Care Fund - Class C

$38.49

FHCCX1.00%

Fidelity Advisor Health Care Fund - Class M

$49.56

FACTX1.00%

Fidelity Advisor Health Care Fund - Class Z

$62.76

FIKCX1.00%

Fidelity Select Health Care Services Portfolio

$94.54

FSHCX3.29%

Fidelity Select Biotechnology Portfolio

$20.45

FBIOX0.94%

Fidelity Advisor Biotechnology Fund - Class A

$30.03

FBTAX0.87%

共同基金

昨日收盘价

$61.78

年初至今回报率

-4.19%

费用比率

0.69%

类别

Healthcare Sector Equity

晨星评级

净资产

13.27亿 USD

初期认购费

成立日

1996年9月3日

市场资讯

华尔街日报中文网

11小时前

道指创下2025年首个盘中高点，受UnitedHealth涨势推动

盘前：道指期货涨0.59% 联合健康大涨超12%

中国基金报

10小时前

“股神”巴菲特投资动作推动道指行情，联合集团大涨12%；日本、英国6月增持美债

TTD暴跌：S&P 500新晋成分股成2025年表现最差的股票

随着加密货币 IPO 的蓬勃发展，Gemini 计划通过纳斯达克上市

Traders Union

1天前

通胀担忧导致纳斯达克综合指数在历史高点附近窄幅波动

.IXIC

0.40%