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

22,39 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor International Small Cap Opportunities Fund - Class M

21,57 $

FOPTX0,14 %

Fidelity Advisor International Small Cap Opportunities Fund - Class I

22,55 $

FOPIX0,13 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,98 $

FOPAX0,14 %

Fidelity Advisor International Small Cap Opportunities Fund - Class C

20,28 $

FOPCX0,099 %

Fidelity Series International Small Cap Fund

18,47 $

FSTSX0,11 %

PGIM Jennison Health Sciences Fund- Class A

35,30 $

PHLAX0,76 %

Janus Henderson Global Life Sciences Fund Class T

81,49 $

JAGLX0,48 %

Fidelity Select Health Care Portfolio

28,87 $

FSPHX0,21 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,68 $

GLFOX0,70 %

Vanguard PRIMECAP Core Fund Investor Shares

39,17 $

VPCCX0,13 %

Заеднички фонд

Прет. посл. цена

22,36 $

Поврат за тековна година до денешен датум

25,20 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

508,93 М USD

Принос

2,07 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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