Fidelity Advisor Diversified International Fund - Class A (FDVAX) म्युचुअल फ़ंड की कीमत और खबरें - Google Finance

Finance

होम पेजFDVAX • म्युचुअल फ़ंड

Fidelity Advisor Diversified International Fund - Class A

$27.74

26 दिस॰ · USD · MUTF · डिसक्लेमर

Fidelity Advisor Diversified International Fund - Class M

$27.33

FADIX0.15%

Fidelity Advisor Diversified International Fund - Class Z

$28.39

FZABX0.18%

Fidelity Advisor Diversified International Fund - Class I

$28.49

FDVIX0.18%

Fidelity Advisor Diversified International Fund - Class C

$25.83

FADCX0.16%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.87

FGEAX0.19%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.53

FEUIX0.20%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24.60

FGETX0.20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.89

FEUCX0.20%

Fidelity Diversified International Fund - Class K

$48.63

FDIKX0.16%

Fidelity Diversified International K6 Fund

$17.77

FKIDX0.23%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$27.69

मौजूदा साल का मुनाफ़ा

23.87%

खर्च का अनुपात

1.12%

कैटगरी

Global Equity Large Cap

Morningstar रेटिंग

कुल एसेट

53.46 क॰ USD

यील्ड

1.28%

फ़्रंट लोड

5.75%

फ़ंड शुरू होने की तारीख

17 दिस॰ 1998

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