Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEUIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.63

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.06

FGEAX0.19%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.85

FGETX0.21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.29

FEUCX0.16%

Fidelity Advisor Diversified International Fund - Class C

$25.40

FADCX0.43%

Fidelity Advisor Diversified International Fund - Class M

$26.88

FADIX0.41%

Fidelity Advisor Diversified International Fund - Class I

$28.01

FDVIX0.43%

Fidelity Advisor Diversified International Fund - Class Z

$27.91

FZABX0.43%

Fidelity Advisor Diversified International Fund - Class A

$27.27

FDVAX0.44%

Fidelity Diversified International K6 Fund

$17.47

FKIDX0.46%

Fidelity Diversified International Fund - Class K

$47.80

FDIKX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.68

YTD વળતર

16.99%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.52 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

બજારના સમાચાર

Reuters

1 કલાક પહેલાં

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.INX

1.01%