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

$11.76

1月17日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class C

$23.84

FADCX0.42%

Fidelity Advisor Diversified International Fund - Class M

$25.04

FADIX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.67

FEUIX0.95%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.45

FGEAX0.95%

Fidelity Advisor Diversified International Fund - Class I

$25.96

FDVIX0.43%

Fidelity Diversified International K6 Fund

$14.48

FKIDX0.42%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.54

FGETX0.94%

Fidelity Advisor Diversified International Fund - Class Z

$25.88

FZABX0.43%

Fidelity Diversified International Fund - Class K

$43.02

FDIKX0.42%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.56

FEUCX0.93%

共同基金

昨日收盘价

$11.70

年初至今回报率

3.63%

类别

Global Equity Large Cap

晨星评级

净资产

8.19亿 USD

收益

2.55%

初期认购费

成立日

2019年4月11日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com