Cijena uzajamnog fonda i vijesti za Fidelity SAI International SMA Completion Fund (FISZX) – Google Finance

Financije

Početna stranicaFISZX • uzajamni fond

Fidelity SAI International SMA Completion Fund

15,90 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Diversified International K6 Fund

18,41 $

FKIDX0,27 %

Fidelity Advisor Diversified International Fund - Class A

28,74 $

FDVAX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,55 %

Fidelity Advisor Diversified International Fund - Class C

26,76 $

FADCX0,26 %

Fidelity Advisor Diversified International Fund - Class M

28,25 $

FADIX0,53 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,57 %

Fidelity Advisor Diversified International Fund - Class I

29,53 $

FDVIX0,27 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,87 $

FGETX0,56 %

Fidelity Advisor Diversified International Fund - Class Z

29,35 $

FZABX0,51 %

Fidelity Diversified International Fund - Class K

50,43 $

FDIKX0,28 %

Preth. zaklj. cijena

15,75 $

Povrat za tekuću godinu

31,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,50 mlr. USD

Prinos

1,92 %

Ulazna naknada

-

Datum pokretanja

11. tra 2019.

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