Çmimi dhe lajme për fondin e përbashkët Fidelity SAI International SMA Completion Fund (FISZX)

Faqja kryesoreFISZX • Fond i përbashkët

Fidelity SAI International SMA Completion Fund

15,54 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Diversified International K6 Fund

18,10 USD

FKIDX0,60%

Fidelity Advisor Diversified International Fund - Class A

28,27 USD

FDVAX0,60%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,23 USD

FGEAX0,62%

Fidelity Advisor Diversified International Fund - Class C

26,33 USD

FADCX0,57%

Fidelity Advisor Diversified International Fund - Class M

27,86 USD

FADIX0,57%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,93 USD

FEUIX0,60%

Fidelity Advisor Diversified International Fund - Class I

29,04 USD

FDVIX0,58%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,93 USD

FGETX0,60%

Fidelity Advisor Diversified International Fund - Class Z

28,94 USD

FZABX0,58%

Fidelity Diversified International Fund - Class K

49,59 USD

FDIKX0,58%

Fond i përbashkët

Mbyllja e fundit

15,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,50 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

11 pri 2019

Lajmet nga tregu

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