Fidelity Advisor International Value Fund - Class Z (FIQKX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومFIQKX • میوچوئل فنڈ

Fidelity Advisor International Value Fund - Class Z

$12.67

18 جولائی · USD · MUTF · اعلان دستبرداری

Fidelity Advisor International Value Fund - Class A

$12.65

FIVMX0.079%

Fidelity Advisor International Value Fund - Class M

$12.66

FIVPX0.079%

Fidelity Advisor International Value Fund - Class C

$12.72

FIVOX0.00%

Fidelity Advisor Total International Equity Fund - Class A

$13.52

FTAEX0.15%

Fidelity Advisor Total International Equity Fund - Class C

$13.51

FTCEX0.15%

Fidelity Advisor International Value Fund - Class I

$12.67

FIVQX0.079%

Fidelity Advisor Total International Equity Fund - Class Z

$13.63

FIEZX0.073%

Fidelity Advisor Total International Equity Fund - Class M

$13.62

FTTEX0.073%

Fidelity Advisor Total International Equity Fund - Class I

$13.51

FTEIX0.15%

EuroPac International Value Fund Class I

$12.45

EPVIX0.16%

میوچوئل فنڈ

گزشتہ قیمت

$12.67

YTD ریٹرن

26.91%

خرچ کا تناسب

0.78%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

67.51 کروڑ USD

حاصل

2.38%

فرنٹ لوڈ

-

آغاز تاریخ

2 اکتوبر، 2018

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