Fidelity Advisor International Small Cap Fund - Class M (FTISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFTISX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Small Cap Fund - Class M

$32.41

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Small Cap Fund - Class A

$32.58

FIASX0.62%

Fidelity Advisor International Small Cap Fund - Class I

$33.56

FIXIX0.60%

Fidelity Advisor International Small Cap Fund - Class Z

$33.52

FIQIX0.60%

Fidelity Advisor International Small Cap Fund - Class C

$31.23

FICSX0.58%

T. Rowe Price International Value Equity Fund Class R

$19.61

RRIGX0.82%

Fidelity International Small Cap Fund

$33.33

FISMX0.60%

Calvert Balanced Fund Class A

$42.82

CSIFX0.070%

Nuveen International Value Fund Class I

$31.33

NGRRX1.00%

Franklin Gold and Precious Metals Fund Class A

$26.13

FKRCX0.27%

Acadian Emerging Markets Portfolio Class Y

$22.69

AEMVX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.22

YTD વળતર

4.77%

ખર્ચનો ગુણોત્તર

1.54%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.89 કરોડ USD

ઊપજ

2.14%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

27 મે, 2003

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