Fidelity Advisor Total International Equity Fund - Class I (FTEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFTEIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class I

$15.55

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class A

$15.55

FTAEX0.13%

Fidelity Advisor Total International Equity Fund - Class Z

$15.62

FIEZX0.19%

Fidelity Advisor Total International Equity Fund - Class C

$15.57

FTCEX0.13%

Fidelity Advisor Total International Equity Fund - Class M

$15.71

FTTEX0.19%

Fidelity Total International Equity Fund

$15.56

FTIEX0.13%

Fidelity Advisor International Value Fund - Class A

$14.56

FIVMX0.69%

Fidelity Advisor International Value Fund - Class I

$14.57

FIVQX0.76%

Fidelity Advisor International Value Fund - Class Z

$14.46

FIQKX0.34%

Fidelity Advisor International Value Fund - Class M

$14.59

FIVPX0.69%

Fidelity Advisor International Value Fund - Class C

$14.65

FIVOX0.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.52

YTD વળતર

32.53%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.89 કરોડ USD

ઊપજ

0.69%

ફ્રંટ લોડ

-

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1 નવે, 2007

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