Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAMKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Focused Emerging Markets Fund - Class A

$44.88

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$44.90

FZAEX1.40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$44.99

FIMKX1.40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.30

FTMKX1.40%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$41.65

FMCKX1.39%

Fidelity Advisor Total International Equity Fund - Class C

$15.28

FTCEX1.60%

Fidelity Series Emerging Markets Opportunities Fund

$26.25

FEMSX1.00%

Fidelity Advisor Total International Equity Fund - Class A

$15.28

FTAEX1.60%

Fidelity Advisor Total International Equity Fund - Class I

$15.28

FTEIX1.60%

Fidelity Advisor Total International Equity Fund - Class M

$15.43

FTTEX1.65%

Fidelity Advisor Total International Equity Fund - Class Z

$15.36

FIEZX1.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.27

YTD વળતર

16.12%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.34 કરોડ USD

ઊપજ

1.14%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 માર્ચ, 2004

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