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

$52.94

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$52.98

FIADX0.36%

Fidelity Advisor International Discovery Fund - Class C

$51.62

FCADX0.35%

Fidelity Advisor International Discovery Fund - Class A

$52.82

FAIDX0.36%

Fidelity International Discovery Fund - Class K

$53.05

FIDKX0.36%

Fidelity Advisor International Discovery Fund - Class M

$52.30

FTADX0.35%

Fidelity Advisor Diversified International Fund - Class C

$25.92

FADCX0.39%

Fidelity Advisor Diversified International Fund - Class M

$27.27

FADIX0.41%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$26.29

FEUIX0.038%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$24.16

FGEAX0.041%

Fidelity Advisor Diversified International Fund - Class I

$28.31

FDVIX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.75

YTD વળતર

3.86%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.76 અબજ USD

ઊપજ

2.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 ઑગસ્ટ, 2013

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