Fidelity Advisor International Value Fund - Class I (FIVQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFIVQX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class I

$12.67

18 જુલાઈ · USD · MUTF · સ્પષ્ટતા

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 A

$12.65

FIVMX0.079%

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 International Value Fund - Class Z

$12.67

FIQKX0.00%

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 I

$13.51

FTEIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.68

YTD વળતર

26.79%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.90 કરોડ USD

ઊપજ

2.26%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

18 મે, 2006

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