Fidelity Advisor International Discovery Fund - Class I (FIADX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFIADX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor International Discovery Fund - Class I

$61.25

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor International Discovery Fund - Class Z

$61.24

FZAIX1.42%

Fidelity International Discovery Fund - Class K

$61.40

FIDKX1.40%

Fidelity Advisor International Discovery Fund - Class A

$61.08

FAIDX1.41%

Fidelity Advisor International Discovery Fund - Class M

$60.45

FTADX1.41%

Fidelity Advisor International Discovery Fund - Class C

$59.59

FCADX1.40%

Fidelity Advisor Diversified International Fund - Class A

$30.03

FDVAX1.52%

Fidelity Advisor Diversified International Fund - Class I

$30.87

FDVIX1.55%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.75

FEUIX1.22%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.97

FGEAX1.23%

Fidelity Advisor Diversified International Fund - Class M

$29.57

FADIX1.55%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$60.40

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-2.06%

ਖਰਚ ਅਨੁਪਾਤ

0.70%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

94.55 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.09%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

6 ਜਨ 2005

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