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

Početna stranicaFISZX • uzajamni fond

Fidelity SAI International SMA Completion Fund

15,93 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Diversified International K6 Fund

17,95 $

FKIDX2,10 %

Fidelity Advisor Diversified International Fund - Class A

28,00 $

FDVAX2,12 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13 %

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12 %

Fidelity Advisor Diversified International Fund - Class M

27,57 $

FADIX2,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12 %

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13 %

Fidelity Advisor Diversified International Fund - Class Z

28,68 $

FZABX2,14 %

Fidelity Diversified International Fund - Class K

49,21 $

FDIKX2,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,13 $

FEUCX2,08 %

Uzajamni fond

Preth. zaklj. cijena

15,52 $

Povrat za tekuću godinu

15,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,84 mlr. USD

Prinos

1,66 %

Ulazna naknada

Datum pokretanja

11. tra 2019.

Vijesti s tržišta

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0,93 %