Fidelity Advisor Emerging Markets Fund - Class I (FECMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFECMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Fund - Class I

$38.14

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Markets Fund - Class A

$38.02

FEDMX0.34%

Fidelity Advisor Emerging Markets Fund - Class C

$37.87

FEMMX0.37%

Fidelity Advisor Emerging Markets Fund - Class Z

$38.49

FZEMX0.37%

Fidelity Advisor Emerging Markets Fund - Class M

$38.06

FEQMX0.37%

Fidelity Emerging Markets Fund - Class K

$38.24

FKEMX0.37%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$30.80

FIMKX0.32%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$30.74

FAMKX0.32%

Fidelity Advisor Total International Equity Fund - Class A

$11.51

FTAEX0.52%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$30.35

FTMKX0.30%

Fidelity Advisor Total International Equity Fund - Class C

$11.55

FTCEX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.00

YTD વળતર

7.13%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.75 કરોડ USD

ઊપજ

0.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2021

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