Fidelity Advisor Worldwide Fund - Class I (FWIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFWIFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Worldwide Fund - Class I

$37.11

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Worldwide Fund - Class A

$36.61

FWAFX0.16%

Fidelity Advisor Worldwide Fund - Class Z

$37.69

FIQOX0.13%

Fidelity Advisor Worldwide Fund - Class M

$36.15

FWTFX0.14%

Fidelity Advisor Worldwide Fund - Class C

$33.76

FWCFX0.15%

Fidelity Advisor Focused Stock Fund - Class A

$39.55

FSFGX0.36%

Fidelity Advisor Focused Stock Fund - Class Z

$39.76

FSFOX0.38%

Fidelity Advisor Focused Stock Fund - Class I

$39.70

FSFNX0.38%

Fidelity Worldwide Fund

$37.51

FWWFX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.06

YTD વળતર

3.48%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.47 કરોડ USD

ઊપજ

0.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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