Fidelity Advisor International Value Fund - Class Z (FIQKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class Z

$14.00

19 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class A

$14.00

FIVMX0.50%

Fidelity Advisor International Value Fund - Class I

$14.00

FIVQX0.50%

Fidelity Advisor International Value Fund - Class M

$14.03

FIVPX0.50%

Fidelity Advisor International Value Fund - Class C

$14.09

FIVOX0.57%

Fidelity Advisor Total International Equity Fund - Class A

$14.73

FTAEX0.48%

Fidelity Advisor Total International Equity Fund - Class C

$14.76

FTCEX0.48%

Fidelity Advisor Total International Equity Fund - Class Z

$14.79

FIEZX0.48%

Fidelity Advisor Total International Equity Fund - Class M

$14.88

FTTEX0.47%

Fidelity Advisor Total International Equity Fund - Class I

$14.72

FTEIX0.48%

Fidelity International Value Fund

$14.00

FIVLX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.92

YTD વળતર

37.84%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

95.28 કરોડ USD

ઊપજ

2.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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