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

નાણાકીય

નાણાકીય

હોમFIVPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class M

$14.61

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class A

$14.58

FIVMX0.14%

Fidelity Advisor International Value Fund - Class I

$14.58

FIVQX0.069%

Fidelity Advisor International Value Fund - Class Z

$14.58

FIQKX0.069%

Fidelity Advisor International Value Fund - Class C

$14.66

FIVOX0.068%

Fidelity Advisor Total International Equity Fund - Class A

$15.61

FTAEX0.39%

Fidelity Advisor Total International Equity Fund - Class C

$15.63

FTCEX0.39%

Fidelity Advisor Total International Equity Fund - Class Z

$15.67

FIEZX0.32%

Fidelity Advisor Total International Equity Fund - Class M

$15.76

FTTEX0.32%

Fidelity Advisor Total International Equity Fund - Class I

$15.60

FTEIX0.32%

Fidelity International Value Fund

$14.58

FIVLX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.59

YTD વળતર

42.80%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.24 લાખ USD

ઊપજ

1.89%

ફ્રંટ લોડ

3.50%

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