Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFIEZX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Total International Equity Fund - Class Z

$16.09

6 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Total International Equity Fund - Class A

$16.02

FTAEX2.17%

Fidelity Advisor Total International Equity Fund - Class I

$16.02

FTEIX2.17%

Fidelity Advisor Total International Equity Fund - Class C

$16.04

FTCEX2.17%

Fidelity Advisor Total International Equity Fund - Class M

$16.18

FTTEX2.15%

Fidelity Total International Equity Fund

$16.04

FTIEX2.17%

Fidelity Advisor International Value Fund - Class A

$15.13

FIVMX2.16%

Fidelity Advisor International Value Fund - Class I

$15.14

FIVQX2.23%

Fidelity Advisor International Value Fund - Class Z

$15.14

FIQKX2.23%

Fidelity Advisor International Value Fund - Class M

$15.16

FIVPX2.16%

Fidelity Advisor International Value Fund - Class C

$15.21

FIVOX2.15%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.36%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

28.90 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.08%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਫ਼ਰ 2017

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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8 ਘੰਟੇ ਪਹਿਲਾਂ

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.DJI

0.040%