Fidelity Advisor International Value Fund - Class M (FIVPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFIVPX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor International Value Fund - Class M

$12.66

18 ਜੁਲਾ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor International Value Fund - Class A

$12.65

FIVMX0.079%

Fidelity Advisor International Value Fund - Class Z

$12.67

FIQKX0.00%

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.67

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

26.44%

ਖਰਚ ਅਨੁਪਾਤ

1.42%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

86.54 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

1.71%

ਵਿਕਰੀ ਖਰਚਾ

3.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਮਈ 2006

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