Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFOPAX • Yatırım Fonu

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$21,32

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$21,72

FIQJX%0,70

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$21,87

FOPIX%0,69

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$20,93

FOPTX%0,67

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50,35

SHSCX%0,20

Fidelity International Small Cap Opportunities Fund

$21,83

FSCOX%0,69

BlackRock Health Sciences Opportunities Portfolio Class K

$70,99

SHSKX%0,18

BlackRock Health Sciences Opportunities Portfolio Service Shares

$65,54

SHISX%0,18

BlackRock Health Sciences Opportunities Portfolio Class R

$62,40

BHSRX%0,19

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$70,82

SHSSX%0,20

Fidelity Select Pharmaceuticals Portfolio

$32,05

FPHAX%0,094

Yatırım fonu

Önceki kapanış

$21,18

YBK getiri

%22,12

Gider oranı

%1,25

Kategori

Global Equity Mid/Small Cap

Morningstar Puanı

Net varlıklar

38,01 Mn USD

Getiri

%1,01

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

2 Ağu 2005

Piyasa haberleri

Barchart.com

1 gün önce

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CSE Bulletin: Halted for Fundamental Change - eXeBlock Technology Corporation (XBLK.X)

TMX Newsfile

38 dakika önce

Arya Resources Closes Oversubscribed $1.22 Million Flow-Through Financing and Announces Scheduled Closing of Non-Flow-Through Financing

Canadian Natural Resources Dominates Energy Sector with Strong TSX Presence

MSN

1 saat önce

S&P/TSX composite index down, US stock markets mixed

Premarket: TSX futures inch lower ahead of holiday-shortened session

OSPTX

%0,064