Fidelity Advisor Overseas Fund - Class M (FAERX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAERX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Overseas Fund - Class M

$38.62

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Overseas Fund - Class Z

$38.76

FAOSX0.23%

Fidelity Advisor Overseas Fund - Class I

$38.83

FAOIX0.23%

Fidelity Overseas Fund - Class K

$75.17

FOSKX0.24%

Fidelity Series Overseas Fund

$16.29

FSOSX0.25%

Fidelity Advisor Growth Opportunities Fund - Class M

$201.39

FAGOX0.084%

Fidelity Advisor Overseas Fund - Class A

$37.62

FAOAX0.24%

Fidelity Advisor Equity Growth Fund - Class M

$20.70

FAEGX0.29%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.56

FTBRX0.086%

Fidelity Overseas Fund

$75.58

FOSFX0.24%

Fidelity Advisor Small Cap Fund - Class M

$24.64

FSCTX0.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.52

YTD વળતર

16.24%

ખર્ચનો ગુણોત્તર

1.28%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.50 કરોડ USD

ઊપજ

0.83%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

23 એપ્રિલ, 1990

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