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

17,47 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Diversified International K6 Fund

19,44 USD

FKIDX1,09%

Fidelity Advisor Diversified International Fund - Class A

30,35 USD

FDVAX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,51 USD

FGEAX1,25%

Fidelity Advisor Diversified International Fund - Class C

28,23 USD

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

29,89 USD

FADIX1,08%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,24 USD

FEUIX1,27%

Fidelity Advisor Diversified International Fund - Class I

31,18 USD

FDVIX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,17 USD

FGETX1,29%

Fidelity Advisor Diversified International Fund - Class Z

31,08 USD

FZABX1,11%

Fidelity Diversified International Fund - Class K

53,26 USD

FDIKX1,08%

Fond i përbashkët

Mbyllja e fundit

17,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

11 pri 2019

Lajmet nga tregu

Nasdaq

34 minuta më parë

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