Fidelity SAI International SMA Completion Fund (FISZX) 共同基金价格和资讯

首页FISZX • 共同基金

Fidelity SAI International SMA Completion Fund

$17.47

2月25日 · USD · MUTF · 免责声明

Fidelity Diversified International K6 Fund

$19.44

FKIDX1.09%

Fidelity Advisor Diversified International Fund - Class A

$30.35

FDVAX1.10%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.51

FGEAX1.25%

Fidelity Advisor Diversified International Fund - Class C

$28.23

FADCX1.11%

Fidelity Advisor Diversified International Fund - Class M

$29.89

FADIX1.08%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.24

FEUIX1.27%

Fidelity Advisor Diversified International Fund - Class I

$31.18

FDVIX1.10%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.17

FGETX1.29%

Fidelity Advisor Diversified International Fund - Class Z

$31.08

FZABX1.11%

Fidelity Diversified International Fund - Class K

$53.26

FDIKX1.08%

共同基金

昨日收盘价

$17.27

年初至今回报率

7.30%

类别

Global Equity Large Cap

晨星评级

净资产

16.55亿 USD

收益

1.79%

初期认购费

成立日

2019年4月11日

市场资讯

富途牛牛

27分钟前

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Sohu

1小时前

股市风向标 | 纳斯达克综合指数跌超1% 芯片股跌幅扩大

盘前：纳指期货涨0.02% 伊美新一轮谈判启动

道琼一度重摔逾800点关税动荡和AI焦虑蔓延

.DJI

0.047%