Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFZAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$34.51

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Focused Emerging Markets Fund - Class M

$34.01

FTMKX0.12%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$34.59

FIMKX0.12%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$32.00

FMCKX0.13%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$34.49

FAMKX0.12%

Fidelity Advisor Total International Equity Fund - Class A

$13.21

FTAEX0.23%

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 Emerging Markets Fund - Class Z

$41.42

FZEMX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.47

YTD વળતર

4.42%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.78 અબજ USD

ઊપજ

1.30%

ફ્રંટ લોડ

-

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13 ઑગસ્ટ, 2013

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