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

હોમFDVIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class I

$28.60

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class A

$27.82

FDVAX0.75%

Fidelity Advisor Diversified International Fund - Class M

$27.40

FADIX0.72%

Fidelity Advisor Diversified International Fund - Class Z

$28.50

FZABX0.73%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.97

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.44

FGEAX0.20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.79

FEUCX0.16%

Fidelity Advisor Diversified International Fund - Class C

$25.86

FADCX0.73%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.27

FGETX0.17%

Vanguard Total International Stock Index Fund Institutional Shares

$166.38

VTSNX0.65%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$34.08

VEMIX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.80

YTD વળતર

9.22%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

66.74 કરોડ USD

ઊપજ

1.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

બજારના સમાચાર

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