Fidelity SAI International SMA Completion Fund (FISZX) цена на заеднички фонд и вести

Почетна страницаFISZX • Заеднички фонд

Fidelity SAI International SMA Completion Fund

14,83 $

22 дек. · USD · MUTF · Оградување

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,53 $

FGEAX0,80 %

Fidelity Diversified International K6 Fund

17,63 $

FKIDX0,34 %

Fidelity Advisor Diversified International Fund - Class A

27,53 $

FDVAX0,36 %

Fidelity Advisor Diversified International Fund - Class C

25,64 $

FADCX0,35 %

Fidelity Advisor Diversified International Fund - Class M

27,04 $

FADIX0,75 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,14 $

FEUIX0,76 %

Fidelity Advisor Diversified International Fund - Class I

28,28 $

FDVIX0,35 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,28 $

FGETX0,79 %

Fidelity Advisor Diversified International Fund - Class Z

28,18 $

FZABX0,36 %

Fidelity Diversified International Fund - Class K

48,27 $

FDIKX0,37 %

Заеднички фонд

Прет. посл. цена

14,75 $

Поврат за тековна година до денешен датум

25,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,42 милј. USD

Принос

2,02 %

Влезна провизија

Датум на создавање

11 апр. 2019 г.

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