Fidelity Advisor Capital Development Fund - Class C (FDECX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDECX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class C

$23.75

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class M

$25.27

FDTZX0.32%

Fidelity Advisor Capital Development Fund - Class A

$26.44

FDTTX0.30%

Fidelity Advisor Capital Development Fund - Class O

$28.02

FDETX0.28%

Fidelity Advisor Capital Development Fund - Class I

$28.13

FDEIX0.32%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.88

FGRCX0.29%

Fidelity Advisor Large Cap Fund - Class A

$55.55

FALAX0.29%

Fidelity Advisor Large Cap Fund - Class C

$47.08

FLCCX0.28%

Fidelity Advisor Large Cap Fund - Class M

$55.39

FALGX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28.65

FGTAX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class M

$28.68

FTGRX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.83

YTD વળતર

15.17%

ખર્ચનો ગુણોત્તર

1.68%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.07 લાખ USD

ઊપજ

0.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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