Fidelity Advisor Worldwide Fund - Class A (FWAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFWAFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Worldwide Fund - Class A

$36.81

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Worldwide Fund - Class I

$37.33

FWIFX4.39%

Fidelity Advisor Worldwide Fund - Class Z

$37.92

FIQOX4.38%

Fidelity Advisor Worldwide Fund - Class M

$36.34

FWTFX4.40%

Fidelity Advisor Worldwide Fund - Class C

$33.91

FWCFX4.40%

Fidelity Advisor Focused Stock Fund - Class A

$39.71

FSFGX4.64%

Fidelity Advisor Focused Stock Fund - Class Z

$39.93

FSFOX4.61%

Fidelity Advisor Focused Stock Fund - Class I

$39.87

FSFNX4.65%

Fidelity Worldwide Fund

$37.73

FWWFX4.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.26

YTD વળતર

-3.16%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.47 કરોડ USD

ઊપજ

0.35%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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