Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQJX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$22.60

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$21.77

FOPTX0.60%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$22.76

FOPIX0.57%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$22.18

FOPAX0.54%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$20.47

FOPCX0.59%

Fidelity Series International Small Cap Fund

$18.65

FSTSX0.54%

PGIM Jennison Health Sciences Fund- Class A

$36.00

PHLAX1.07%

Janus Henderson Global Life Sciences Fund Class T

$82.44

JAGLX0.59%

Fidelity Select Health Care Portfolio

$29.34

FSPHX1.11%

Lazard Global Listed Infrastructure Portfolio Open Shares

$18.49

GLFOX0.054%

Vanguard PRIMECAP Core Fund Investor Shares

$39.31

VPCCX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.47

YTD વળતર

25.20%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.89 કરોડ USD

ઊપજ

2.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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