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

હોમFZAIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class Z

$56.81

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$56.83

FIADX0.35%

Fidelity Advisor International Discovery Fund - Class A

$56.68

FAIDX0.35%

Fidelity International Discovery Fund - Class K

$56.97

FIDKX0.35%

Fidelity Advisor International Discovery Fund - Class M

$56.10

FTADX0.34%

Fidelity Advisor International Discovery Fund - Class C

$55.31

FCADX0.34%

Fidelity Advisor Diversified International Fund - Class C

$25.98

FADCX0.077%

Fidelity Advisor Diversified International Fund - Class M

$27.53

FADIX0.073%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.26

FEUIX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.70

FGEAX0.39%

Fidelity Advisor Diversified International Fund - Class I

$28.73

FDVIX0.070%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$56.62

YTD વળતર

-2.04%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.45 અબજ USD

ઊપજ

3.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 ઑગસ્ટ, 2013

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