Fidelity Advisor Japan Fund - Class Z (FIQLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQLX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Japan Fund - Class Z

$16.28

2 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Japan Fund - Class A

$16.17

FPJAX4.38%

Fidelity Advisor Japan Fund - Class M

$16.06

FJPTX4.40%

Fidelity Advisor Japan Fund - Class C

$15.73

FJPCX4.43%

Fidelity Advisor Japan Fund - Class I

$16.45

FJPIX4.36%

Fidelity Pacific Basin Fund

$29.92

FPBFX2.86%

Fidelity Japan Fund

$16.31

FJPNX4.40%

Baron Partners Fund R6 Shares

$153.25

BPTUX2.41%

Baron Partners Fund Institutional Shares

$153.28

BPTIX2.41%

Baron Partners Fund Retail Shares

$146.99

BPTRX2.40%

Kinetics Paradigm Fund Advisor Class C

$85.66

KNPCX3.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.03

YTD વળતર

4.80%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.60 કરોડ USD

ઊપજ

0.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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