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

હોમFTAEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total International Equity Fund - Class A

$11.51

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total International Equity Fund - Class C

$11.55

FTCEX0.61%

Fidelity Advisor Total International Equity Fund - Class Z

$11.58

FIEZX0.52%

Fidelity Advisor Total International Equity Fund - Class M

$11.61

FTTEX0.52%

Fidelity Advisor Total International Equity Fund - Class I

$11.49

FTEIX0.52%

Fidelity Series International Growth Fund

$17.96

FIGSX1.53%

Fidelity Advisor International Growth Fund - Class Z

$20.49

FZAJX1.49%

Fidelity Advisor International Growth Fund - Class C

$19.31

FIGCX1.47%

Fidelity Advisor International Growth Fund - Class I

$20.48

FIIIX1.49%

Fidelity Advisor International Growth Fund - Class A

$20.35

FIAGX1.50%

Fidelity Advisor International Growth Fund - Class M

$20.16

FITGX1.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.45

YTD વળતર

6.27%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.44 કરોડ USD

ઊપજ

1.25%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 નવે, 2007

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