Fidelity Advisor International Value Fund - Class M (FIVPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIVPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Value Fund - Class M

$14.15

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor International Value Fund - Class A

$14.12

FIVMX0.35%

Fidelity Advisor International Value Fund - Class I

$14.13

FIVQX0.28%

Fidelity Advisor International Value Fund - Class Z

$14.12

FIQKX0.35%

Fidelity Advisor International Value Fund - Class C

$14.21

FIVOX0.28%

Fidelity Advisor Total International Equity Fund - Class A

$14.88

FTAEX0.20%

Fidelity Advisor Total International Equity Fund - Class C

$14.91

FTCEX0.20%

Fidelity Advisor Total International Equity Fund - Class Z

$14.94

FIEZX0.20%

Fidelity Advisor Total International Equity Fund - Class M

$15.03

FTTEX0.20%

Fidelity Advisor Total International Equity Fund - Class I

$14.88

FTEIX0.20%

Fidelity Total International Equity Fund

$14.89

FTIEX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.20

YTD વળતર

37.13%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.43 લાખ USD

ઊપજ

1.57%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

18 મે, 2006

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