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

નાણાકીય

હોમFEMMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Fund - Class C

$40.41

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Emerging Markets Fund - Class Z

$40.91

FZEMX1.04%

Fidelity Advisor Emerging Markets Fund - Class M

$40.69

FEQMX1.05%

Fidelity Emerging Markets Fund - Class K

$40.96

FKEMX1.04%

Fidelity Advisor Emerging Markets Fund - Class I

$40.81

FECMX1.04%

Fidelity Advisor Emerging Markets Fund - Class A

$40.72

FEDMX1.04%

Fidelity Advisor Total International Equity Fund - Class A

$12.37

FTAEX0.40%

Fidelity Magellan K6 Fund

$20.21

FMKFX0.20%

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 Magellan Fund - Class K

$15.12

FMGKX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.83

YTD વળતર

9.30%

ખર્ચનો ગુણોત્તર

1.89%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.45 લાખ USD

ઊપજ

0.12%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

11 મે, 2021

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