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

Почетна страницаFISZX • Заеднички фонд

Fidelity SAI International SMA Completion Fund

12,19 $

21 фев. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11 %

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43 %

Fidelity Advisor Diversified International Fund - Class I

27,12 $

FDVIX1,09 %

Fidelity Diversified International K6 Fund

15,13 $

FKIDX1,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,58 $

FGETX1,46 %

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06 %

Fidelity Diversified International Fund - Class K

44,94 $

FDIKX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX1,46 %

Заеднички фонд

Прет. посл. цена

12,29 $

Поврат за тековна година до денешен датум

3,26 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

863,89 М USD

Принос

2,47 %

Влезна провизија

Датум на создавање

11.4.2019 г.

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