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

નાણાકીય

હોમFEDIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$18.01

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17.99

FIQGX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$17.31

FEDGX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17.83

FEDAX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17.83

FEDTX0.17%

Fidelity Series Emerging Markets Opportunities Fund

$21.43

FEMSX0.093%

Fidelity Advisor China Region Fund - Class I

$44.34

FHKIX0.068%

Fidelity Advisor China Region Fund - Class Z

$44.32

FIQFX0.068%

Fidelity Advisor China Region Fund - Class A

$44.03

FHKAX0.091%

Fidelity Advisor China Region Fund - Class M

$43.62

FHKTX0.069%

Fidelity Emerging Asia Fund

$56.62

FSEAX0.018%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.98

YTD વળતર

11.39%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.74 કરોડ USD

ઊપજ

3.60%

ફ્રંટ લોડ

-

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1 નવે, 2011

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