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

$15.75

4月7日 · USD · MUTF · 免责声明

Fidelity Diversified International K6 Fund

$17.93

FKIDX0.11%

Fidelity Advisor Diversified International Fund - Class A

$27.96

FDVAX0.11%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.70

FGEAX0.39%

Fidelity Advisor Diversified International Fund - Class M

$27.53

FADIX0.073%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.26

FEUIX0.39%

Fidelity Advisor Diversified International Fund - Class I

$28.73

FDVIX0.070%

Fidelity Advisor Diversified International Fund - Class Z

$28.64

FZABX0.070%

Fidelity Diversified International Fund - Class K

$49.16

FDIKX0.10%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.98

FEUCX0.37%

Fidelity Diversified International Fund

$49.26

FDIVX0.081%

共同基金

昨日收盘价

$15.69

年初至今回报率

2.12%

类别

Global Equity Large Cap

晨星评级

净资产

16.83亿 USD

收益

1.88%

初期认购费

成立日

2019年4月11日

市场资讯

Moomoo

1小时前

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Dow Jones Top Markets Headlines at 9 AM ET: Stock Futures Soar After U.S., Iran Walk Back From the Brink | Oil ...

美股｜停火预期重燃，标普500指数和纳指走高

Dow Drops Nearly 200 Points On Losses In Shares Of Apple, Walmart

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

.INX

2.36%