Fidelity Advisor International Value Fund - Class A (FIVMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIVMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class A

$14.49

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class I

$14.50

FIVQX0.14%

Fidelity Advisor International Value Fund - Class Z

$14.50

FIQKX0.14%

Fidelity Advisor International Value Fund - Class M

$14.51

FIVPX0.069%

Fidelity Advisor International Value Fund - Class C

$14.55

FIVOX0.069%

Fidelity Advisor Total International Equity Fund - Class I

$15.27

FTEIX0.065%

Fidelity Advisor Total International Equity Fund - Class A

$15.27

FTAEX0.065%

Fidelity Advisor Total International Equity Fund - Class C

$15.27

FTCEX0.00%

Fidelity Advisor Total International Equity Fund - Class Z

$15.35

FIEZX0.00%

Fidelity Advisor Total International Equity Fund - Class M

$15.41

FTTEX0.065%

Fidelity International Value Fund

$14.50

FIVLX0.069%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.50

YTD વળતર

0.99%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.26 કરોડ USD

ઊપજ

2.15%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

18 મે, 2006

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