Fidelity Advisor Diversified International Fund - Class A (FDVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class A

$28.00

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class C

$26.03

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class M

$27.57

FADIX2.11%

Fidelity Advisor Diversified International Fund - Class Z

$28.68

FZABX2.14%

Fidelity Advisor Diversified International Fund - Class I

$28.77

FDVIX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.90

FGEAX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.47

FEUIX2.12%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.42

YTD વળતર

9.18%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.63 કરોડ USD

ઊપજ

1.26%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

બજારના સમાચાર

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