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

હોમFTAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class A

$14.73

15 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class C

$14.75

FTCEX0.34%

Fidelity Advisor Total International Equity Fund - Class Z

$14.78

FIEZX0.34%

Fidelity Advisor Total International Equity Fund - Class M

$14.88

FTTEX0.40%

Fidelity Advisor Total International Equity Fund - Class I

$14.72

FTEIX0.41%

Fidelity Total International Equity Fund

$14.73

FTIEX0.34%

Fidelity Advisor International Value Fund - Class A

$13.98

FIVMX0.94%

Fidelity Advisor International Value Fund - Class I

$13.98

FIVQX0.94%

Fidelity Advisor International Value Fund - Class Z

$13.98

FIQKX1.01%

Fidelity Advisor International Value Fund - Class M

$14.01

FIVPX0.94%

Fidelity Advisor International Value Fund - Class C

$14.07

FIVOX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.67

YTD વળતર

28.55%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.50 કરોડ USD

ઊપજ

0.97%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2007

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