Fidelity Advisor Total International Equity Fund - Class A (FTAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFTAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class A

$13.21

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class C

$13.21

FTCEX0.15%

Fidelity Advisor Total International Equity Fund - Class Z

$13.31

FIEZX0.23%

Fidelity Advisor Total International Equity Fund - Class M

$13.30

FTTEX0.15%

Fidelity Advisor Total International Equity Fund - Class I

$13.20

FTEIX0.23%

Fidelity Advisor International Growth Fund - Class A

$21.98

FIAGX0.32%

Fidelity Total International Equity Fund

$13.25

FTIEX0.15%

Fidelity Series International Growth Fund

$19.51

FIGSX0.31%

Fidelity Advisor International Growth Fund - Class Z

$22.16

FZAJX0.32%

Fidelity Advisor International Growth Fund - Class C

$20.80

FIGCX0.34%

Fidelity Advisor International Growth Fund - Class I

$22.14

FIIIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.18

YTD વળતર

9.16%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.06 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2007

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