Fidelity Advisor Diversified International Fund - Class I (FDVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFDVIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class I

$26.54

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.66

FGEAX0.35%

Fidelity Advisor Diversified International Fund - Class A

$25.93

FDVAX0.15%

Fidelity Advisor Diversified International Fund - Class C

$24.37

FADCX0.12%

Fidelity Advisor Diversified International Fund - Class M

$25.60

FADIX0.16%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.90

FEUIX0.36%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.73

FGETX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.72

FEUCX0.35%

Fidelity Advisor Diversified International Fund - Class Z

$26.47

FZABX0.15%

Vanguard 500 Index Fund Admiral Shares

$557.69

VFIAX0.47%

Fidelity Diversified International Fund - Class K

$43.98

FDIKX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.50

YTD વળતર

6.44%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.59 કરોડ USD

ઊપજ

1.78%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

17 ડિસે, 1998

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