Fidelity Advisor International Discovery Fund - Class Z (FZAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFZAIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Discovery Fund - Class Z

$56.84

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Discovery Fund - Class I

$56.87

FIADX0.89%

Fidelity Advisor International Discovery Fund - Class A

$56.68

FAIDX0.89%

Fidelity International Discovery Fund - Class K

$56.95

FIDKX0.89%

Fidelity Advisor International Discovery Fund - Class M

$56.11

FTADX0.90%

Fidelity Advisor International Discovery Fund - Class C

$55.33

FCADX0.88%

Fidelity Advisor Diversified International Fund - Class C

$27.62

FADCX1.06%

Fidelity Advisor Diversified International Fund - Class M

$29.08

FADIX1.08%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.61

FEUIX0.88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.28

FGEAX0.88%

Fidelity Advisor Diversified International Fund - Class I

$30.21

FDVIX1.07%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$56.34

YTD વળતર

15.16%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.23 અબજ USD

ઊપજ

2.66%

ફ્રંટ લોડ

-

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13 ઑગસ્ટ, 2013

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