Fidelity Advisor Diversified International Fund - Class A (FDVAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFDVAX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Diversified International Fund - Class A

$29.39

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Diversified International Fund - Class M

$28.94

FADIX0.10%

Fidelity Advisor Diversified International Fund - Class Z

$30.11

FZABX0.100%

Fidelity Advisor Diversified International Fund - Class I

$30.21

FDVIX0.099%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.03

FGEAX0.30%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.72

FEUIX0.30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.95

FEUCX0.25%

Fidelity Advisor Diversified International Fund - Class C

$27.31

FADCX0.073%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24.72

FGETX0.28%

Fidelity Diversified International Fund - Class K

$51.66

FDIKX0.097%

Fidelity Diversified International K6 Fund

$18.84

FKIDX0.11%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.36

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.80%

ਖਰਚ ਅਨੁਪਾਤ

1.11%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

52.19 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.37%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਦਸੰ 1998

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Barron's

5 ਘੰਟੇ ਪਹਿਲਾਂ

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