Fidelity Advisor Overseas Fund - Class M (FAERX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAERX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Overseas Fund - Class M

$32.77

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Overseas Fund - Class A

$31.88

FAOAX1.11%

Fidelity Advisor Overseas Fund - Class I

$32.85

FAOIX1.11%

Fidelity Advisor Overseas Fund - Class Z

$32.77

FAOSX1.11%

Fidelity Overseas Fund - Class K

$63.48

FOSKX1.13%

Fidelity Series Overseas Fund

$13.72

FSOSX1.18%

Fidelity Advisor Equity Income Fund - Class M

$34.40

FEIRX0.35%

Fidelity Advisor Dividend Growth Fund - Class M

$22.14

FDGTX0.090%

Fidelity Advisor Small Cap Fund - Class M

$24.36

FSCTX0.50%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.35

FTBRX0.088%

Fidelity Advisor Mid Cap II Fund - Class M

$23.02

FITIX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.40

YTD વળતર

4.40%

ખર્ચનો ગુણોત્તર

1.28%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.91 કરોડ USD

ઊપજ

0.96%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

23 એપ્રિલ, 1990

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