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

15,75 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Diversified International K6 Fund

17,93 USD

FKIDX0,11%

Fidelity Advisor Diversified International Fund - Class A

27,96 USD

FDVAX0,11%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 USD

FGEAX0,39%

Fidelity Advisor Diversified International Fund - Class M

27,53 USD

FADIX0,073%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 USD

FEUIX0,39%

Fidelity Advisor Diversified International Fund - Class I

28,73 USD

FDVIX0,070%

Fidelity Advisor Diversified International Fund - Class Z

28,64 USD

FZABX0,070%

Fidelity Diversified International Fund - Class K

49,16 USD

FDIKX0,10%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,98 USD

FEUCX0,37%

Fidelity Diversified International Fund

49,26 USD

FDIVX0,081%

Fond i përbashkët

Mbyllja e fundit

15,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

11 pri 2019

Lajmet nga tregu

Bloomberg.com

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