Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFIQPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Asia Fund - Class Z

$53.23

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Emerging Asia Fund

$52.67

FSEAX0.42%

Fidelity Advisor Emerging Asia Fund - Class C

$42.76

FERCX0.40%

Fidelity Advisor Emerging Asia Fund - Class M

$48.15

FEATX0.40%

Fidelity Advisor Emerging Asia Fund - Class I

$53.17

FERIX0.40%

Fidelity Advisor Emerging Asia Fund - Class A

$50.59

FEAAX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15.76

FEDTX0.00%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.87

FIQGX0.00%

Fidelity Pacific Basin Fund

$33.25

FPBFX0.36%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.83

FTMKX0.061%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$33.34

FIMKX0.060%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$53.02

YTD વળતર

-0.51%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.75 કરોડ USD

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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