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

હોમFDVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class A

$26.49

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.50

FGEAX1.43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.73

FEUIX1.46%

Fidelity Advisor Diversified International Fund - Class I

$27.12

FDVIX1.09%

Fidelity Advisor Diversified International Fund - Class C

$24.88

FADCX1.11%

Fidelity Advisor Diversified International Fund - Class M

$26.14

FADIX1.10%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.58

FGETX1.46%

Fidelity Advisor Diversified International Fund - Class Z

$27.05

FZABX1.06%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.58

FEUCX1.46%

Fidelity Diversified International K6 Fund

$15.13

FKIDX1.11%

Fidelity Diversified International Fund - Class K

$44.94

FDIKX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.78

YTD વળતર

5.12%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.97 કરોડ USD

ઊપજ

1.50%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

બજારના સમાચાર

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1 કલાક પહેલાં

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.DJI

1.69%