Fidelity Advisor Diversified International Fund - Class C (FADCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFADCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class C

$25.80

7 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class M

$27.14

FADIX0.29%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$26.06

FEUIX0.31%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$23.95

FGEAX0.34%

Fidelity Advisor Diversified International Fund - Class I

$28.18

FDVIX0.28%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$22.13

FGETX0.32%

Fidelity Advisor Diversified International Fund - Class Z

$28.11

FZABX0.32%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.36

FEUCX0.27%

Fidelity Advisor Diversified International Fund - Class A

$27.51

FDVAX0.29%

Fidelity Diversified International K6 Fund

$15.72

FKIDX0.32%

Fidelity Diversified International Fund - Class K

$46.70

FDIKX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.88

YTD વળતર

4.85%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.50 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

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