Harga Dana Amanah & Berita Fidelity SAI International SMA Completion Fund (FISZX) - Kewangan Google

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Fidelity SAI International SMA Completion Fund

$13.10

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.10

Pulangan Tahun Setakat Ini

11.71%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

815.96J USD

Hasil

1.69%

Caj muka

-

Tarikh permulaan

11 Apr 2019

Berita pasaran

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