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

首页FACDX • 共同基金

Fidelity Advisor Health Care Fund - Class A

$56.80

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Health Care Fund - Class C

$39.81

FHCCX0.30%

Fidelity Advisor Technology Fund - Class A

$118.47

FADTX1.30%

Fidelity Advisor Biotechnology Fund - Class A

$26.22

FBTAX0.98%

Fidelity Advisor Health Care Fund - Class I

$64.15

FHCIX0.31%

Fidelity Advisor Health Care Fund - Class M

$51.10

FACTX0.31%

Fidelity Advisor Health Care Fund - Class Z

$64.48

FIKCX0.31%

Fidelity Advisor Growth Opportunities Fund - Class A

$180.95

FAGAX0.39%

Fidelity Advisor Biotechnology Fund - Class I

$28.80

FBTIX0.96%

Fidelity Advisor Equity Growth Fund - Class A

$20.06

EPGAX0.25%

Fidelity Advisor Financials Fund - Class A

$36.09

FAFDX0.47%

共同基金

昨日收盘价

$56.98

年初至今回报率

3.90%

费用比率

0.93%

类别

Healthcare Sector Equity

晨星评级

净资产

13.32亿 USD

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

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