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

હોમFIVQX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class I

$14.35

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class I

$15.44

FTEIX0.52%

Fidelity Advisor International Value Fund - Class A

$14.34

FIVMX0.77%

Fidelity Advisor International Value Fund - Class Z

$14.35

FIQKX0.77%

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 Investment Grade Bond Fund - Class I

$7.30

FGBPX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.24

YTD વળતર

8.42%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.30 કરોડ USD

ઊપજ

2.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 મે, 2006

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