Fidelity Advisor Diversified International Fund - Class M (FADIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFADIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Diversified International Fund - Class M

$27.57

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Diversified International Fund - Class C

$26.03

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class Z

$28.68

FZABX2.14%

Fidelity Advisor Diversified International Fund - Class A

$28.00

FDVAX2.12%

Fidelity Advisor Diversified International Fund - Class I

$28.77

FDVIX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.47

FEUIX2.12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.90

FGEAX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.13

FEUCX2.08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.69

FGETX2.11%

Fidelity Diversified International Fund - Class K

$49.21

FDIKX2.10%

Fidelity Diversified International K6 Fund

$17.95

FKIDX2.10%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$27.00

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.13%

ਖਰਚ ਅਨੁਪਾਤ

1.36%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

15.68 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.06%

ਵਿਕਰੀ ਖਰਚਾ

3.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਦਸੰ 1998

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