Fidelity Advisor Worldwide Fund - Class A (FWAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFWAFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Worldwide Fund - Class A

$34.93

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Worldwide Fund - Class I

$35.40

FWIFX1.35%

Fidelity Advisor Worldwide Fund - Class Z

$35.95

FIQOX1.35%

Fidelity Advisor Worldwide Fund - Class M

$34.51

FWTFX1.35%

Fidelity Advisor Worldwide Fund - Class C

$32.25

FWCFX1.35%

Fidelity Worldwide Fund

$35.78

FWWFX1.36%

Hennessy Cornerstone Growth Fund Investor Class

$33.45

HFCGX0.33%

Baron Small Cap Fund Institutional Class

$30.25

BSFIX1.07%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.43

HIMDX0.49%

Franklin Gold and Precious Metals Fund Class A

$49.04

FKRCX0.20%

Rydex Basic Materials Fund Class Investor

$89.02

RYBIX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.46

YTD વળતર

16.11%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.89 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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