Fidelity Advisor Large Cap Fund - Class M (FALGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFALGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Large Cap Fund - Class M

$53.04

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Large Cap Fund - Class A

$53.18

FALAX0.76%

Fidelity Advisor Large Cap Fund - Class C

$45.11

FLCCX0.76%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.32

FGRCX0.74%

Fidelity Advisor Large Cap Fund - Class I

$57.37

FALIX0.76%

Fidelity Growth & Income Portfolio - Class K

$67.99

FGIKX0.50%

Fidelity Advisor Capital Development Fund - Class M

$24.19

FDTZX0.75%

Fidelity Large Cap Stock K6 Fund

$16.73

FCLKX0.72%

Fidelity Series Large Cap Stock Fund

$25.79

FGLGX0.74%

Fidelity Advisor Mega Cap Stock Fund - Class I

$28.69

FTRIX0.74%

Fidelity Large Cap Stock Fund

$59.68

FLCSX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.64

YTD વળતર

5.25%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.66 કરોડ USD

ઊપજ

0.23%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

20 ફેબ્રુ, 1996

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