Google Finance: notícies i preu del fons d'inversió Fidelity SAI International SMA Completion Fund (FISZX)

Pàgina d'iniciFISZX • Fons d'inversió

Fidelity SAI International SMA Completion Fund

13,11 $

8 de maig · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Diversified International Fund - Class C

25,82 $

FADCX0,078 %

Fidelity Advisor Diversified International Fund - Class M

27,16 $

FADIX0,074 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,28 $

FEUIX0,84 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,15 $

FGEAX0,84 %

Fidelity Advisor Diversified International Fund - Class I

28,20 $

FDVIX0,071 %

Fidelity Diversified International K6 Fund

15,73 $

FKIDX0,064 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,32 $

FGETX0,86 %

Fidelity Advisor Diversified International Fund - Class Z

28,13 $

FZABX0,071 %

Fidelity Diversified International Fund - Class K

46,74 $

FDIKX0,086 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,52 $

FEUCX0,87 %

Fons d'inversió

Tancament anterior

13,04 $

Ingressos d'enguany

5,83 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

938,89 M USD

Rendibilitat

2,41 %

Avançament

-

Data de creació

11 d’abr. 2019

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