Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFZAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$31.92

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Focused Emerging Markets Fund - Class M

$31.46

FTMKX0.35%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$31.97

FIMKX0.31%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$31.82

FAMKX0.35%

Fidelity Advisor Total International Equity Fund - Class A

$11.80

FTAEX0.17%

Fidelity Advisor Total International Equity Fund - Class C

$11.78

FTCEX0.17%

Fidelity Advisor Total International Equity Fund - Class Z

$11.88

FIEZX0.17%

Fidelity Advisor Total International Equity Fund - Class I

$11.80

FTEIX0.17%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.81

YTD વળતર

9.56%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.66 અબજ USD

ઊપજ

1.54%

ફ્રંટ લોડ

-

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