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

$15.57

4月2日 · USD · MUTF · 免责声明

Fidelity Diversified International K6 Fund

$17.84

FKIDX0.72%

Fidelity Advisor Diversified International Fund - Class A

$27.82

FDVAX0.75%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.44

FGEAX0.20%

Fidelity Advisor Diversified International Fund - Class M

$27.40

FADIX0.72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.97

FEUIX0.18%

Fidelity Advisor Diversified International Fund - Class I

$28.60

FDVIX0.69%

Fidelity Advisor Diversified International Fund - Class Z

$28.50

FZABX0.73%

Fidelity Diversified International Fund - Class K

$48.91

FDIKX0.73%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.79

FEUCX0.16%

Fidelity Diversified International Fund

$49.02

FDIVX0.71%

共同基金

昨日收盘价

$15.71

年初至今回报率

15.93%

类别

Global Equity Large Cap

晨星评级

净资产

18.41亿 USD

收益

1.66%

初期认购费

成立日

2019年4月11日

市场资讯

Yellow.com

48分钟前

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BMNR

4.65%