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

નાણાકીય

નાણાકીય

હોમFDVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class A

$29.56

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class M

$29.12

FADIX2.64%

Fidelity Advisor Diversified International Fund - Class Z

$30.27

FZABX2.68%

Fidelity Advisor Diversified International Fund - Class C

$27.51

FADCX2.65%

Fidelity Advisor Diversified International Fund - Class I

$30.37

FDVIX2.67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.46

FGEAX2.69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.18

FEUIX2.72%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.13

FGETX2.74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20.30

FEUCX2.68%

Fidelity Diversified International Fund - Class K

$51.88

FDIKX2.67%

Fidelity Diversified International K6 Fund

$18.93

FKIDX2.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.79

YTD વળતર

5.28%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.91 કરોડ USD

ઊપજ

1.30%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

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