Fidelity Advisor Diversified International Fund - Class C (FADCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFADCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class C

$27.97

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified International Fund - Class M

$29.46

FADIX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.61

FGEAX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$21.13

FEUCX0.19%

Fidelity Advisor Diversified International Fund - Class A

$29.88

FDVAX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.07

FEUIX0.17%

Fidelity Advisor Diversified International Fund - Class I

$30.63

FDVIX0.46%

Fidelity Advisor Diversified International Fund - Class Z

$30.57

FZABX0.46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.51

FGETX0.16%

Fidelity Diversified International K6 Fund

$17.09

FKIDX0.41%

Fidelity Diversified International Fund - Class K

$50.80

FDIKX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.85

YTD વળતર

15.65%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.59 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 1998

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