Fidelity Advisor Capital Development Fund - Class I (FDEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFDEIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class I

$23.27

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class A

$21.88

FDTTX0.091%

Fidelity Advisor Capital Development Fund - Class M

$20.94

FDTZX0.096%

Fidelity Advisor Capital Development Fund - Class C

$19.71

FDECX0.10%

Fidelity Advisor Capital Development Fund - Class O

$23.17

FDETX0.13%

Fidelity Advisor Large Cap Fund - Class I

$49.69

FALIX0.10%

Fidelity Advisor Large Cap Fund - Class A

$46.07

FALAX0.087%

Fidelity Advisor Mega Cap Stock Fund - Class A

$24.37

FGTAX0.082%

Fidelity Advisor Mega Cap Stock Fund - Class C

$23.71

FGRCX0.042%

Fidelity Growth & Income Portfolio - Class K

$60.38

FGIKX0.17%

Fidelity Large Cap Stock K6 Fund

$14.95

FCLKX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.25

YTD વળતર

-2.37%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.41 કરોડ USD

ઊપજ

0.92%

ફ્રંટ લોડ

-

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