Fidelity Advisor Total Emerging Markets Fund - Class M (FTEHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTEHX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total Emerging Markets Fund - Class M

$13.26

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total Emerging Markets Fund - Class C

$13.22

FTEFX0.38%

Fidelity Advisor Total Emerging Markets Fund - Class I

$13.29

FTEJX0.45%

Fidelity Advisor Total Emerging Markets Fund - Class A

$13.27

FTEDX0.45%

Fidelity Advisor Total Emerging Markets Fund - Class Z

$13.25

FIQNX0.45%

Fidelity Series Emerging Markets Opportunities Fund

$19.32

FEMSX0.57%

Fidelity Series Emerging Markets Fund

$9.47

FHKFX0.64%

Fidelity Advisor Total International Equity Fund - Class A

$11.80

FTAEX0.17%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$31.46

FTMKX0.35%

Fidelity Advisor Total International Equity Fund - Class C

$11.78

FTCEX0.17%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$31.97

FIMKX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.20

YTD વળતર

6.88%

ખર્ચનો ગુણોત્તર

1.64%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.38 લાખ USD

ઊપજ

2.42%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

1 નવે, 2011

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