Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIDZX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Capital Appreciation Fund - Class Z

$36.53

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation

$36.26

FICQX1.23%

Fidelity Advisor International Capital Appreciation Fund - Class C

$28.19

FCPCX1.23%

Fidelity Advisor International Capital Appreciation Fund - Class A

$33.65

FCPAX1.23%

Fidelity Advisor International Capital Appreciation Fund - Class I

$36.44

FCPIX1.22%

Fidelity Magellan K6 Fund

$19.49

FMKFX0.86%

Fidelity Magellan Fund - Class K

$14.38

FMGKX0.83%

Fidelity Advisor Magellan Fund - Class Z

$14.33

FMASX0.90%

Fidelity Advisor Magellan Fund - Class I

$14.33

FMAOX0.83%

Fidelity International Capital Appreciation K6 Fund

$17.74

FAPCX1.22%

Fidelity Advisor Magellan Fund - Class A

$14.27

FMAEX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.99

YTD વળતર

4.64%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.42 અબજ USD

ઊપજ

0.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2017

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