Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEDAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$14.91

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.05

FEDIX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$14.93

FEDTX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.02

FIQGX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$14.53

FEDGX0.41%

Fidelity Series Emerging Markets Opportunities Fund

$18.29

FEMSX0.16%

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Fidelity Advisor Emerging Asia Fund - Class A

$45.92

FEAAX0.20%

Fidelity Advisor Emerging Asia Fund - Class C

$38.84

FERCX0.18%

Fidelity Advisor Emerging Asia Fund - Class I

$48.25

FERIX0.21%

Fidelity Advisor Emerging Asia Fund - Class Z

$48.30

FIQPX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.97

YTD વળતર

-3.89%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.86 કરોડ USD

ઊપજ

3.79%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2011

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