Fidelity Advisor International Discovery Fund - Class M (FTADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTADX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class M

$47.44

2 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$48.15

FIADX2.57%

Fidelity Advisor International Discovery Fund - Class A

$47.92

FAIDX2.58%

Fidelity International Discovery Fund - Class K

$48.18

FIDKX2.57%

Fidelity Advisor International Discovery Fund - Class Z

$48.11

FZAIX2.57%

Fidelity Advisor International Discovery Fund - Class C

$46.76

FCADX2.58%

Fidelity Advisor Diversified International Fund - Class C

$24.34

FADCX2.52%

Fidelity Advisor Diversified International Fund - Class M

$25.58

FADIX2.55%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$26.00

FEUIX2.77%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$24.08

FGEAX2.75%

Fidelity Advisor Diversified International Fund - Class I

$26.53

FDVIX2.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.69

YTD વળતર

12.18%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.82 કરોડ USD

ઊપજ

1.21%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

6 જાન્યુ, 2005

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