Fidelity Advisor International Value Fund - Class Z (FIQKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFIQKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class Z

$14.35

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class A

$14.34

FIVMX0.77%

Fidelity Advisor International Value Fund - Class I

$14.35

FIVQX0.77%

Fidelity Advisor International Value Fund - Class M

$14.36

FIVPX0.70%

Fidelity Advisor International Value Fund - Class C

$14.41

FIVOX0.77%

Fidelity Advisor Total International Equity Fund - Class A

$15.44

FTAEX0.52%

Fidelity Advisor Total International Equity Fund - Class C

$15.45

FTCEX0.52%

Fidelity Advisor Total International Equity Fund - Class Z

$15.52

FIEZX0.52%

Fidelity Advisor Total International Equity Fund - Class M

$15.59

FTTEX0.52%

Fidelity Advisor Total International Equity Fund - Class I

$15.44

FTEIX0.52%

Fidelity International Value Fund

$14.35

FIVLX0.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.24

YTD વળતર

8.50%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.23 અબજ USD

ઊપજ

2.25%

ફ્રંટ લોડ

-

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2 ઑક્ટો, 2018

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