Fidelity Advisor Diversified International Fund - Class Z (FZABX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFZABX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class Z

$29.51

25 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class C

$27.05

FADCX0.18%

Fidelity Advisor Diversified International Fund - Class M

$28.47

FADIX0.18%

Fidelity Advisor Diversified International Fund - Class A

$28.87

FDVAX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.07

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.79

FGEAX0.19%

Fidelity Advisor Diversified International Fund - Class I

$29.58

FDVIX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.83

FGETX0.21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.75

FEUCX0.15%

Fidelity Diversified International Fund - Class K

$49.04

FDIKX0.18%

Fidelity Diversified International K6 Fund

$16.50

FKIDX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.57

YTD વળતર

15.33%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.88 કરોડ USD

ઊપજ

1.69%

ફ્રંટ લોડ

-

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