Fidelity Advisor Overseas Fund - Class A (FAOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAOAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Overseas Fund - Class A

$32.93

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Overseas Fund - Class M

$33.84

FAERX0.030%

Fidelity Advisor Overseas Fund - Class I

$33.93

FAOIX0.029%

Fidelity Advisor Overseas Fund - Class Z

$33.85

FAOSX0.030%

Fidelity Overseas Fund - Class K

$65.57

FOSKX0.030%

Fidelity Series Overseas Fund

$14.17

FSOSX0.071%

Fidelity Advisor International Growth Fund - Class Z

$21.08

FZAJX0.047%

Fidelity Advisor Total International Equity Fund - Class A

$11.82

FTAEX0.00%

Fidelity Advisor Total International Equity Fund - Class C

$11.85

FTCEX0.084%

Fidelity Advisor Overseas Fund - Class C

$31.41

FAOCX0.032%

Fidelity Series International Growth Fund

$18.49

FIGSX0.054%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.94

YTD વળતર

4.63%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.36 કરોડ USD

ઊપજ

1.33%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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