Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFEDAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$19.03

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$19.06

FEDTX0.21%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$19.18

FIQGX0.16%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$19.23

FEDIX0.21%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$18.55

FEDGX0.16%

Fidelity Series Emerging Markets Opportunities Fund

$24.65

FEMSX0.16%

Fidelity Advisor Biotechnology Fund - Class A

$37.44

FBTAX0.11%

Fidelity Advisor Biotechnology Fund - Class I

$41.25

FBTIX0.12%

Fidelity Emerging Markets Discovery Fund

$19.20

FEDDX0.16%

GMO Emerging Markets Fund Class R6

$29.34

GEMNX0.34%

GMO Emerging Markets Fund Class I

$29.29

GEMEX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.00

YTD વળતર

29.66%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.77 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2011

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