Fidelity Advisor International Discovery Fund - Class A (FAIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFAIDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class A

$60.63

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$60.77

FIADX2.81%

Fidelity International Discovery Fund - Class K

$60.90

FIDKX2.80%

Fidelity Advisor International Discovery Fund - Class Z

$60.74

FZAIX2.81%

Fidelity Advisor International Discovery Fund - Class M

$60.03

FTADX2.79%

Fidelity Advisor International Discovery Fund - Class C

$59.24

FCADX2.81%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.18

FEUIX2.72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.46

FGEAX2.69%

Fidelity Advisor Diversified International Fund - Class I

$30.37

FDVIX2.67%

Fidelity Advisor Diversified International Fund - Class A

$29.56

FDVAX2.67%

Fidelity Advisor Diversified International Fund - Class C

$27.51

FADCX2.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$58.97

YTD વળતર

6.46%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.72 કરોડ USD

ઊપજ

2.60%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જાન્યુ, 2005

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