Cijena uzajamnog fonda i vijesti za Fidelity SAI International SMA Completion Fund (FISZX)

Početna stranicaFISZX • uzajamni fond

Fidelity SAI International SMA Completion Fund

13,73 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class C

27,05 $

FADCX0,18 %

Fidelity Advisor Diversified International Fund - Class M

28,47 $

FADIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 $

FEUIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 $

FGEAX0,19 %

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX0,17 %

Fidelity Diversified International K6 Fund

16,50 $

FKIDX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,83 $

FGETX0,21 %

Fidelity Advisor Diversified International Fund - Class Z

29,51 $

FZABX0,20 %

Fidelity Diversified International Fund - Class K

49,04 $

FDIKX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,75 $

FEUCX0,15 %

Uzajamni fond

Preth. zaklj. cijena

13,74 $

Povrat za tekuću godinu

16,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

2,18 %

Ulazna naknada

Datum pokretanja

11. tra 2019.

Vijesti s tržišta

Index.hr

prije 1 dan

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prije 5 sati

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.INX

0,69 %