Fidelity Advisor International Value Fund - Class A (FIVMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIVMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class A

$14.23

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class I

$14.24

FIVQX1.86%

Fidelity Advisor International Value Fund - Class Z

$14.24

FIQKX1.86%

Fidelity Advisor International Value Fund - Class M

$14.26

FIVPX1.86%

Fidelity Advisor International Value Fund - Class C

$14.30

FIVOX1.85%

Fidelity Advisor Total International Equity Fund - Class A

$15.36

FTAEX1.92%

Fidelity Advisor Total International Equity Fund - Class C

$15.37

FTCEX1.92%

Fidelity Advisor Total International Equity Fund - Class Z

$15.44

FIEZX1.98%

Fidelity Advisor Total International Equity Fund - Class M

$15.51

FTTEX1.91%

Fidelity Advisor Total International Equity Fund - Class I

$15.36

FTEIX1.92%

Fidelity International Value Fund

$14.24

FIVLX1.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.97

YTD વળતર

8.43%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.98 કરોડ USD

ઊપજ

2.00%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

18 મે, 2006

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