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

હોમFDVIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class I

$28.71

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class A

$27.93

FDVAX0.40%

Fidelity Advisor Diversified International Fund - Class M

$27.51

FADIX0.40%

Fidelity Advisor Diversified International Fund - Class Z

$28.62

FZABX0.42%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.15

FEUIX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.60

FGEAX0.63%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.91

FEUCX0.64%

Fidelity Advisor Diversified International Fund - Class C

$25.96

FADCX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.42

FGETX0.64%

Vanguard Total International Stock Index Fund Institutional Shares

$167.10

VTSNX0.43%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$34.15

VEMIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.60

YTD વળતર

-0.74%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.20 કરોડ USD

ઊપજ

1.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

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