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

હોમFCADX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class C

$55.71

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$57.22

FIADX0.49%

Fidelity Advisor International Discovery Fund - Class A

$57.07

FAIDX0.48%

Fidelity International Discovery Fund - Class K

$57.35

FIDKX0.47%

Fidelity Advisor International Discovery Fund - Class Z

$57.20

FZAIX0.49%

Fidelity Advisor International Discovery Fund - Class M

$56.50

FTADX0.48%

Fidelity Advisor Diversified International Fund - Class C

$26.17

FADCX0.54%

Fidelity Advisor Diversified International Fund - Class M

$27.72

FADIX0.54%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.55

FEUIX0.28%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.97

FGEAX0.27%

Fidelity Advisor Diversified International Fund - Class I

$28.93

FDVIX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.45

YTD વળતર

7.94%

ખર્ચનો ગુણોત્તર

1.70%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.67 લાખ USD

ઊપજ

1.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જાન્યુ, 2005

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