Fidelity Advisor Biotechnology Fund - Class Z (FIJYX) цена на заеднички фонд и вести

Почетна страницаFIJYX • Заеднички фонд

Fidelity Advisor Biotechnology Fund - Class Z

30,04 $

30 јан. · USD · MUTF · Оградување

Fidelity Advisor Biotechnology Fund - Class I

29,99 $

FBTIX1,11 %

Fidelity Advisor Biotechnology Fund - Class A

27,30 $

FBTAX1,11 %

Fidelity Advisor Biotechnology Fund - Class M

24,83 $

FBTTX1,10 %

Fidelity Advisor Biotechnology Fund - Class C

21,13 $

FBTCX1,10 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

31,94 $

FCDCX1,01 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,37 $

FCDAX1,00 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

35,57 $

FCDTX0,99 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

38,95 $

FSSZX1,01 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

39,02 $

FCDIX1,01 %

Fidelity Select Biotechnology Portfolio

19,31 $

FBIOX0,94 %

Заеднички фонд

Прет. посл. цена

29,72 $

Поврат за тековна година до денешен датум

5,73 %

Стапка на вкупни трошоци

0,58 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

74,09 мил. USD

Принос

2,96 %

Влезна провизија

Датум на создавање

2.10.2018 г.

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