Fidelity Advisor Diversified International Fund - Class C (FADCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFADCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class C

$25.98

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class M

$27.53

FADIX0.073%

Fidelity Advisor Diversified International Fund - Class Z

$28.64

FZABX0.070%

Fidelity Advisor Diversified International Fund - Class A

$27.96

FDVAX0.11%

Fidelity Advisor Diversified International Fund - Class I

$28.73

FDVIX0.070%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.26

FEUIX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.70

FGEAX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.51

FGETX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.98

FEUCX0.37%

Fidelity Diversified International Fund - Class K

$49.16

FDIKX0.10%

Fidelity International Discovery Fund - Class K

$56.97

FIDKX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.96

YTD વળતર

-0.97%

ખર્ચનો ગુણોત્તર

1.86%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.60 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

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