Fidelity Advisor Overseas Fund - Class A (FAOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFAOAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Overseas Fund - Class A

$37.41

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class A

$13.44

FTAEX0.60%

Fidelity Advisor International Growth Fund - Class A

$22.27

FIAGX1.37%

Fidelity Advisor Overseas Fund - Class Z

$38.53

FAOSX1.26%

Fidelity Advisor Overseas Fund - Class M

$38.41

FAERX1.24%

Fidelity Advisor Overseas Fund - Class I

$38.60

FAOIX1.26%

Fidelity Advisor Total International Equity Fund - Class C

$13.44

FTCEX0.60%

Fidelity Advisor Overseas Fund - Class C

$35.58

FAOCX1.25%

Fidelity Series International Growth Fund

$19.78

FIGSX1.33%

Fidelity Advisor Total International Equity Fund - Class Z

$13.54

FIEZX0.59%

Fidelity Advisor International Growth Fund - Class Z

$22.46

FZAJX1.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.95

YTD વળતર

16.79%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.23 કરોડ USD

ઊપજ

1.14%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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