Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) цена на заеднички фонд и вести

Почетна страницаFIQJX • Заеднички фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,68 $

24 дек. · USD · MUTF · Оградување

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,83 $

FOPIX0,18 %

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,89 $

FOPTX0,19 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,29 $

FOPAX0,14 %

Fidelity Select Insurance Portfolio

93,70 $

FSPCX0,16 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,60 $

SHSCX0,50 %

Fidelity International Small Cap Opportunities Fund

21,79 $

FSCOX0,18 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,99 $

SHSKX0,18 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,54 $

SHISX0,18 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,70 $

BHSRX0,48 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,17 $

SHSSX0,49 %

Заеднички фонд

Прет. посл. цена

21,72 $

Поврат за тековна година до денешен датум

22,60 %

Стапка на вкупни трошоци

0,87 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

506,32 М USD

Принос

1,37 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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