Fidelity Advisor Total International Equity Fund - Class A (FTAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFTAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class A

$13.24

25 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class C

$13.23

FTCEX0.30%

Fidelity Advisor Total International Equity Fund - Class Z

$13.34

FIEZX0.22%

Fidelity Advisor Total International Equity Fund - Class M

$13.33

FTTEX0.30%

Fidelity Advisor Total International Equity Fund - Class I

$13.23

FTEIX0.23%

Fidelity Total International Equity Fund

$13.28

FTIEX0.30%

Fidelity Advisor International Growth Fund - Class A

$21.78

FIAGX0.41%

Fidelity Series International Growth Fund

$19.35

FIGSX0.41%

Fidelity Advisor International Growth Fund - Class Z

$21.97

FZAJX0.36%

Fidelity Advisor International Growth Fund - Class C

$20.60

FIGCX0.39%

Fidelity Advisor International Growth Fund - Class I

$21.94

FIIIX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.27

YTD વળતર

14.45%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.30 કરોડ USD

ઊપજ

1.09%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2007

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