Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFEDAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17.83

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$17.31

FEDGX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$18.01

FEDIX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17.83

FEDTX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17.99

FIQGX0.17%

Fidelity Series Emerging Markets Opportunities Fund

$21.43

FEMSX0.093%

Fidelity Advisor Emerging Asia Fund - Class A

$54.48

FEAAX0.018%

Fidelity Advisor Emerging Asia Fund - Class I

$57.31

FERIX0.017%

Fidelity Emerging Asia Fund

$56.62

FSEAX0.018%

Fidelity Advisor Emerging Asia Fund - Class C

$45.92

FERCX0.00%

Fidelity Advisor Emerging Asia Fund - Class M

$51.80

FEATX0.019%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.80

YTD વળતર

11.29%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.16 કરોડ USD

ઊપજ

3.41%

ફ્રંટ લોડ

5.75%

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1 નવે, 2011

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