Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Biotechnology Fund - Class Z (FIJYX) - Financat me Google

Financa

Faqja kryesoreFIJYX • Fond i përbashkët

Fidelity Advisor Biotechnology Fund - Class Z

28,79 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class C

20,15 USD

FBTCX0,050%

Fidelity Advisor Biotechnology Fund - Class M

23,73 USD

FBTTX0,084%

Fidelity Advisor Biotechnology Fund - Class A

26,12 USD

FBTAX0,077%

Fidelity Advisor Biotechnology Fund - Class I

28,72 USD

FBTIX0,070%

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,08 USD

SHISX0,55%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,57 USD

SHSSX0,56%

Fidelity Select Pharmaceuticals Portfolio

24,56 USD

FPHAX0,081%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,73 USD

SHSAX0,55%

Fond i përbashkët

Mbyllja e fundit

28,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,18%

Raporti i shpenzimit

0,58%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

59,88 mln USD

Rendimenti

3,18%

Parapagesa

-

Data e fillimit

2 tet 2018

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