Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIATX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Capital Appreciation Fund - Class M

$34.01

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Capital Appreciation Fund - Class C

$29.77

FCPCX1.12%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35.19

FCPAX1.12%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$38.06

FIDZX1.12%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37.94

FCPIX1.12%

Fidelity Magellan K6 Fund

$20.93

FMKFX0.87%

Fidelity Magellan Fund - Class K

$15.56

FMGKX0.91%

Fidelity Advisor Magellan Fund - Class Z

$15.51

FMASX0.91%

Fidelity International Capital Appreciation K6 Fund

$19.17

FAPCX1.11%

Fidelity Advisor Magellan Fund - Class A

$15.48

FMAEX0.85%

Fidelity Advisor Magellan Fund - Class M

$15.47

FMAJX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.64

YTD વળતર

14.06%

ખર્ચનો ગુણોત્તર

1.37%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.44 કરોડ USD

ઊપજ

0.30%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

3 નવે, 1997

બજારના સમાચાર

CNBC

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11.79%