Fidelity Advisor Diversified International Fund - Class A (FDVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFDVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class A

$29.48

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.28

FGEAX0.88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.61

FEUIX0.88%

Fidelity Advisor Diversified International Fund - Class I

$30.21

FDVIX1.07%

Fidelity Advisor Diversified International Fund - Class C

$27.62

FADCX1.06%

Fidelity Advisor Diversified International Fund - Class M

$29.08

FADIX1.08%

Fidelity Advisor Diversified International Fund - Class Z

$30.15

FZABX1.07%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24.28

FGETX0.87%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20.13

FEUCX0.90%

Fidelity Diversified International Fund - Class K

$50.10

FDIKX1.07%

Fidelity Diversified International K6 Fund

$16.86

FKIDX1.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.17

YTD વળતર

15.12%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.24 કરોડ USD

ઊપજ

1.37%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

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