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

હોમFWTFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Worldwide Fund - Class M

$36.34

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Worldwide Fund - Class A

$36.81

FWAFX4.40%

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 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

$34.81

YTD વળતર

-3.20%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.30 કરોડ USD

ઊપજ

0.08%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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