Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFEUCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.72

24 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.02

FEUIX1.74%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.74

FGEAX1.74%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.78

FGETX1.71%

Fidelity Advisor Diversified International Fund - Class C

$27.10

FADCX1.31%

Fidelity Advisor Diversified International Fund - Class M

$28.52

FADIX1.28%

Fidelity Advisor Diversified International Fund - Class I

$29.63

FDVIX1.26%

Fidelity Advisor Diversified International Fund - Class Z

$29.57

FZABX1.30%

Fidelity Advisor Diversified International Fund - Class A

$28.92

FDVAX1.30%

Fidelity Diversified International K6 Fund

$16.53

FKIDX1.29%

Fidelity Diversified International Fund - Class K

$49.13

FDIKX1.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.38

YTD વળતર

0.94%

ખર્ચનો ગુણોત્તર

2.05%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

66.04 લાખ USD

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

17 ડિસે, 1998

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