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

હોમFIVOX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class C

$14.17

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class A

$14.11

FIVMX1.60%

Fidelity Advisor International Value Fund - Class I

$14.12

FIVQX1.60%

Fidelity Advisor International Value Fund - Class Z

$14.12

FIQKX1.60%

Fidelity Advisor International Value Fund - Class M

$14.13

FIVPX1.60%

Fidelity Advisor Total International Equity Fund - Class A

$15.17

FTAEX1.75%

Fidelity Advisor Total International Equity Fund - Class C

$15.17

FTCEX1.81%

Fidelity Advisor Total International Equity Fund - Class Z

$15.24

FIEZX1.80%

Fidelity Advisor Total International Equity Fund - Class M

$15.32

FTTEX1.73%

Fidelity Advisor Total International Equity Fund - Class I

$15.17

FTEIX1.75%

Fidelity International Value Fund

$14.11

FIVLX1.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.41

YTD વળતર

8.23%

ખર્ચનો ગુણોત્તર

1.83%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.86 લાખ USD

ઊપજ

1.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 મે, 2006

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