Fidelity Advisor International Discovery Fund - Class M (FTADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTADX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class M

$55.91

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$56.63

FIADX0.50%

Fidelity Advisor International Discovery Fund - Class A

$56.48

FAIDX0.50%

Fidelity International Discovery Fund - Class K

$56.77

FIDKX0.50%

Fidelity Advisor International Discovery Fund - Class Z

$56.62

FZAIX0.50%

Fidelity Advisor International Discovery Fund - Class C

$55.12

FCADX0.49%

Fidelity Advisor Diversified International Fund - Class C

$25.96

FADCX0.39%

Fidelity Advisor Diversified International Fund - Class M

$27.51

FADIX0.40%

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 Diversified International Fund - Class I

$28.71

FDVIX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.63

YTD વળતર

-2.19%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.96 કરોડ USD

ઊપજ

2.60%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

6 જાન્યુ, 2005

બજારના સમાચાર

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