Fidelity SAI International SMA Completion Fund (FISZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFISZX • Өз ара фонд

Fidelity SAI International SMA Completion Fund

11,70 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Diversified International Fund - Class C

23,74 $

FADCX0,94%

Fidelity Advisor Diversified International Fund - Class M

24,93 $

FADIX0,93%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,41 $

FEUIX0,29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,21 $

FGEAX0,28%

Fidelity Advisor Diversified International Fund - Class I

25,85 $

FDVIX0,94%

Fidelity Diversified International K6 Fund

14,42 $

FKIDX0,98%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,32 $

FGETX0,26%

Fidelity Advisor Diversified International Fund - Class Z

25,77 $

FZABX0,94%

Fidelity Diversified International Fund - Class K

42,84 $

FDIKX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,38 $

FEUCX0,31%

Өз ара фонд

Жабылуу курсу

11,64 $

Жылдык киреше

3,63%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

818,58 млн USD

Кирешенин үлүшү

2,55%

Комиссия

Баштапкы күн

2019-ж., 11-апр.

Базар жаңылыктары

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