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

Početna stranicaFISZX • uzajamni fond

Fidelity SAI International SMA Completion Fund

13,10 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Diversified International K6 Fund

15,58 $

FKIDX0,38 %

Fidelity Advisor Diversified International Fund - Class A

28,36 $

FDVAX0,32 %

Fidelity Advisor Diversified International Fund - Class C

26,59 $

FADCX0,34 %

Fidelity Advisor Diversified International Fund - Class M

27,97 $

FADIX0,36 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,24 $

FEUIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,14 $

FGEAX0,19 %

Fidelity Advisor Diversified International Fund - Class I

29,03 $

FDVIX0,34 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,32 $

FGETX0,16 %

Fidelity Advisor Diversified International Fund - Class Z

28,99 $

FZABX0,31 %

Fidelity Diversified International Fund - Class K

47,03 $

FDIKX0,34 %

Preth. zaklj. cijena

13,10 $

Povrat za tekuću godinu

11,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

815,96 mil. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

11. tra 2019.

Vijesti s tržišta

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