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

હોમFTTEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class M

$16.57

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class A

$16.41

FTAEX0.55%

Fidelity Advisor Total International Equity Fund - Class Z

$16.48

FIEZX0.55%

Fidelity Advisor Total International Equity Fund - Class I

$16.40

FTEIX0.49%

Fidelity Advisor Total International Equity Fund - Class C

$16.42

FTCEX0.55%

Fidelity Total International Equity Fund

$16.42

FTIEX0.55%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$48.56

FTMKX1.15%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$49.29

FIMKX1.15%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$49.18

FZAEX1.13%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$45.68

FMCKX1.15%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$49.18

FAMKX1.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.48

YTD વળતર

6.32%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 કરોડ USD

ઊપજ

0.17%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

1 નવે, 2007

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