Цена заједничког фонда Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) и новости

ПочетнаFIQJX • Узајамни фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,68 $

24. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,72 $

Повраћај од почетка године

22,60%

Коефицијент трошкова

0,87%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

506,32 мил. USD

Добит

1,37%

Улазна провизија

Датум почетка

2. 10. 2018.

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