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

હોમFIADX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class I

$61.88

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class A

$61.74

FAIDX1.83%

Fidelity International Discovery Fund - Class K

$62.02

FIDKX1.84%

Fidelity Advisor International Discovery Fund - Class Z

$61.85

FZAIX1.83%

Fidelity Advisor International Discovery Fund - Class M

$61.13

FTADX1.83%

Fidelity Advisor International Discovery Fund - Class C

$60.32

FCADX1.82%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.54

FEUIX1.19%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.79

FGEAX1.20%

Fidelity Advisor Diversified International Fund - Class I

$30.84

FDVIX1.55%

Fidelity Advisor Diversified International Fund - Class A

$30.01

FDVAX1.52%

Fidelity Advisor Diversified International Fund - Class C

$27.93

FADCX1.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$60.77

YTD વળતર

6.48%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.82 કરોડ USD

ઊપજ

2.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જાન્યુ, 2005

બજારના સમાચાર

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Simply Wall Street

19 મિનિટ પહેલાં

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ASUR

4.26%