Fidelity Advisor Worldwide Fund - Class Z (FIQOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQOX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Worldwide Fund - Class Z

$35.71

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Worldwide Fund - Class A

$34.80

FWAFX2.30%

Fidelity Advisor Worldwide Fund - Class I

$35.21

FWIFX2.30%

Fidelity Advisor Worldwide Fund - Class C

$32.49

FWCFX2.32%

Fidelity Advisor Worldwide Fund - Class M

$34.40

FWTFX2.30%

Fidelity Magellan K6 Fund

$20.12

FMKFX2.28%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27.73

FEUIX1.46%

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

$11.87

SAMAX1.33%

Payden Core Bond Fund Advisor Class

$9.20

PYCWX0.44%

American Funds 2020 Target Date Retirement Fund® Class F-3

$13.83

FCCTX0.36%

Fidelity Worldwide Fund

$35.54

FWWFX2.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.56

YTD વળતર

3.66%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.90 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

બજારના સમાચાર

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