Fidelity SAI International SMA Completion Fund (FISZX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFISZX • Взаимен фонд

Fidelity SAI International SMA Completion Fund

16,70 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Diversified International K6 Fund

18,93 $

FKIDX2,66%

Fidelity Advisor Diversified International Fund - Class A

29,56 $

FDVAX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX2,74%

Fidelity Advisor Diversified International Fund - Class Z

30,27 $

FZABX2,68%

Fidelity Diversified International Fund - Class K

51,88 $

FDIKX2,67%

Взаимен фонд

Цена при затв. на предх. ден

16,25 $

Възвръщаемост от началото на годината до днешна дата

7,30%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,66 млрд. USD

Доходност

1,79%

Начална такса

-

Начална дата

11.04.2019 г.

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