Fidelity Advisor International Small Cap Fund - Class I (FIXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIXIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Small Cap Fund - Class I

$34.45

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Small Cap Fund - Class C

$32.05

FICSX0.85%

Fidelity Advisor International Small Cap Fund - Class A

$33.44

FIASX0.84%

Fidelity Advisor International Small Cap Fund - Class M

$33.26

FTISX0.85%

Fidelity Advisor International Small Cap Fund - Class Z

$34.41

FIQIX0.85%

Fidelity International Small Cap Fund

$34.21

FISMX0.83%

Brandes International Equity Fund A

$23.94

BIEAX0.63%

Brandes International Equity Fund Class C

$23.43

BIECX0.64%

Counterpoint Tactical Equity Fund Class A

$22.65

CPAEX0.00%

Nuveen International Value Fund Class I

$31.98

NGRRX0.92%

Franklin Gold and Precious Metals Fund Class A

$27.24

FKRCX2.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.17

YTD વળતર

4.90%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.25 અબજ USD

ઊપજ

2.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 મે, 2003

બજારના સમાચાર

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.INX

0.071%