Fidelity Advisor International Discovery Fund - Class M (FTADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTADX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class M

$56.23

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$56.94

FIADX1.84%

Fidelity Advisor International Discovery Fund - Class A

$56.80

FAIDX1.87%

Fidelity International Discovery Fund - Class K

$57.08

FIDKX1.86%

Fidelity Advisor International Discovery Fund - Class Z

$56.92

FZAIX1.84%

Fidelity Advisor International Discovery Fund - Class C

$55.45

FCADX1.86%

Fidelity Advisor Diversified International Fund - Class C

$26.03

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class M

$27.57

FADIX2.11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.47

FEUIX2.12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.90

FGEAX2.13%

Fidelity Advisor Diversified International Fund - Class I

$28.77

FDVIX2.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.20

YTD વળતર

8.04%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.18 કરોડ USD

ઊપજ

2.36%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

6 જાન્યુ, 2005

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