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

હોમFIADX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class I

$57.79

9 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class A

$57.64

FAIDX1.50%

Fidelity International Discovery Fund - Class K

$57.92

FIDKX1.49%

Fidelity Advisor International Discovery Fund - Class Z

$57.76

FZAIX1.49%

Fidelity Advisor International Discovery Fund - Class M

$57.06

FTADX1.49%

Fidelity Advisor International Discovery Fund - Class C

$56.28

FCADX1.50%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.60

FEUIX1.53%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.02

FGEAX1.56%

Fidelity Advisor Diversified International Fund - Class I

$29.02

FDVIX1.01%

Fidelity Advisor Diversified International Fund - Class A

$28.24

FDVAX1.00%

Fidelity Advisor Diversified International Fund - Class C

$26.26

FADCX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$56.93

YTD વળતર

8.12%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.01 અબજ USD

ઊપજ

2.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જાન્યુ, 2005

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