Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGEAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.66

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class A

$25.93

FDVAX0.15%

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 I

$26.54

FDVIX0.15%

Fidelity Advisor Diversified International Fund - Class C

$24.37

FADCX0.12%

Fidelity Advisor Diversified International Fund - Class M

$25.60

FADIX0.16%

Fidelity Advisor Diversified International Fund - Class Z

$26.47

FZABX0.15%

Fidelity Diversified International Fund - Class K

$43.98

FDIKX0.14%

Fidelity Diversified International K6 Fund

$14.81

FKIDX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.75

YTD વળતર

28.49%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.26 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

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