Fidelity Advisor International Discovery Fund - Class A (FAIDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFAIDX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor International Discovery Fund - Class A

$55.42

25 ਜੂਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor International Discovery Fund - Class I

$55.61

FIADX0.13%

Fidelity International Discovery Fund - Class K

$55.69

FIDKX0.13%

Fidelity Advisor International Discovery Fund - Class Z

$55.58

FZAIX0.13%

Fidelity Advisor International Discovery Fund - Class M

$54.87

FTADX0.11%

Fidelity Advisor International Discovery Fund - Class C

$54.12

FCADX0.11%

Fidelity Advisor Diversified International Fund - Class A

$28.87

FDVAX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.79

FGEAX0.19%

Fidelity Advisor Diversified International Fund - Class C

$27.05

FADCX0.18%

Fidelity Advisor Diversified International Fund - Class M

$28.47

FADIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.07

FEUIX0.18%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$55.49

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.97%

ਖਰਚ ਅਨੁਪਾਤ

0.87%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

15.17 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.27%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

6 ਜਨ 2005

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

0.25%