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

22,39 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,36 $

Повраћај од почетка године

25,20%

Коефицијент трошкова

0,88%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

508,93 мил. USD

Добит

2,07%

Улазна провизија

Датум почетка

2. 10. 2018.

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