Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFTMKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.19

7 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Focused Emerging Markets Fund - Class I

$32.72

FIMKX0.94%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$30.30

FMCKX0.92%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$32.65

FZAEX0.91%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$32.64

FAMKX0.91%

Fidelity Advisor Total International Equity Fund - Class A

$12.58

FTAEX0.40%

Fidelity Advisor Total International Equity Fund - Class C

$12.59

FTCEX0.40%

Fidelity Advisor Total International Equity Fund - Class Z

$12.67

FIEZX0.39%

Fidelity Advisor Total International Equity Fund - Class M

$12.67

FTTEX0.47%

Fidelity Advisor Total International Equity Fund - Class I

$12.56

FTEIX0.48%

Fidelity Magellan K6 Fund

$19.77

FMKFX1.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.49

YTD વળતર

5.92%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.82 કરોડ USD

ઊપજ

0.73%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

29 માર્ચ, 2004

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