Fidelity Advisor Diversified International Fund - Class A (FDVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified International Fund - Class A

$26.24

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.93

FGEAX1.05%

Fidelity Advisor Diversified International Fund - Class I

$26.86

FDVIX1.21%

Fidelity Advisor Diversified International Fund - Class C

$24.66

FADCX1.19%

Fidelity Advisor Diversified International Fund - Class M

$25.91

FADIX1.21%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.19

FEUIX1.04%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.98

FGETX1.05%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.92

FEUCX1.01%

Fidelity Advisor Diversified International Fund - Class Z

$26.79

FZABX1.21%

Fidelity Diversified International Fund - Class K

$44.51

FDIKX1.21%

Fidelity Diversified International K6 Fund

$14.99

FKIDX1.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.93

YTD વળતર

6.16%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.60 કરોડ USD

ઊપજ

1.57%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ડિસે, 1998

બજારના સમાચાર

Yahoo Finance

16 મિનિટ પહેલાં

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Investor's Business Daily

1 કલાક પહેલાં

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Reuters

51 મિનિટ પહેલાં

S&P 500, Dow ease as White House says Trump to implement tariffs

Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday