Fidelity Advisor Diversified International Fund - Class C (FADCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFADCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class C

$23.74

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class M

$24.93

FADIX0.93%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.41

FEUIX0.29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.21

FGEAX0.28%

Fidelity Advisor Diversified International Fund - Class I

$25.85

FDVIX0.94%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.32

FGETX0.26%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.38

FEUCX0.31%

Fidelity Advisor Diversified International Fund - Class A

$25.25

FDVAX0.92%

Fidelity Advisor Diversified International Fund - Class Z

$25.77

FZABX0.94%

Fidelity Diversified International Fund - Class K

$42.84

FDIKX0.94%

Fidelity Diversified International K6 Fund

$14.42

FKIDX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.52

YTD વળતર

5.36%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.57 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

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