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

નાણાકીય

નાણાકીય

હોમFDVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class A

$28.87

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.41

FGEAX0.22%

Fidelity Advisor Diversified International Fund - Class M

$28.44

FADIX0.21%

Fidelity Advisor Diversified International Fund - Class Z

$29.55

FZABX0.24%

Fidelity Advisor Diversified International Fund - Class C

$26.87

FADCX0.22%

Fidelity Advisor Diversified International Fund - Class I

$29.65

FDVIX0.20%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.13

FEUIX0.23%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.09

FGETX0.24%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20.28

FEUCX0.25%

Fidelity Diversified International Fund - Class K

$50.64

FDIKX0.22%

Fidelity Diversified International K6 Fund

$18.49

FKIDX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.80

YTD વળતર

27.41%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.35 કરોડ USD

ઊપજ

1.36%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

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