Fidelity Advisor Emerging Markets Fund - Class I (FECMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFECMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Fund - Class I

$40.81

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Focused Emerging Markets Fund - Class I

$33.94

FIMKX0.70%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$33.76

FAMKX0.71%

Fidelity Advisor Total International Equity Fund - Class A

$12.37

FTAEX0.40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$33.35

FTMKX0.71%

Fidelity Advisor Total International Equity Fund - Class C

$12.33

FTCEX0.40%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33.89

FZAEX0.70%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$31.29

FMCKX0.70%

Fidelity Advisor Total International Equity Fund - Class Z

$12.46

FIEZX0.40%

Fidelity Advisor Total International Equity Fund - Class M

$12.45

FTTEX0.40%

Fidelity Advisor Total International Equity Fund - Class I

$12.38

FTEIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.24

YTD વળતર

10.06%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.81 કરોડ USD

ઊપજ

1.02%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

11 મે, 2021

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