Fidelity Advisor Total International Equity Fund - Class A (FTAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class A

$15.36

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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 Total International Equity Fund

$15.38

FTIEX1.92%

Fidelity Advisor Canada Fund - Class C

$81.01

FCCNX1.19%

Fidelity Advisor Canada Fund - Class A

$81.77

FACNX1.19%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.97

FTMKX2.30%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$45.67

FIMKX2.33%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$45.57

FZAEX2.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.07

YTD વળતર

10.89%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.88 કરોડ USD

ઊપજ

0.52%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2007

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