Fidelity Advisor Emerging Asia Fund - Class M (FEATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEATX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Asia Fund - Class M

$69.78

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Asia Fund - Class C

$61.67

FERCX2.05%

Fidelity Advisor Emerging Asia Fund - Class A

$73.51

FEAAX2.05%

Fidelity Advisor Emerging Asia Fund - Class Z

$77.67

FIQPX2.05%

Fidelity Emerging Asia Fund

$75.91

FSEAX2.02%

Fidelity Advisor Emerging Asia Fund - Class I

$77.47

FERIX2.04%

Fidelity Pacific Basin Fund

$43.96

FPBFX0.69%

Fidelity Advisor Emerging Markets Fund - Class M

$54.97

FEQMX1.74%

American Century Ultra® Fund R Class

$78.22

AULRX1.58%

Fidelity Advisor Emerging Markets Fund - Class C

$54.39

FEMMX1.74%

Fidelity Advisor Emerging Markets Fund - Class A

$55.07

FEDMX1.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$68.39

YTD વળતર

9.04%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.97 કરોડ USD

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

15 જૂન, 1999

બજારના સમાચાર

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