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

હોમFDTTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class A

$25.29

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class O

$26.79

FDETX0.75%

Fidelity Advisor Large Cap Fund - Class A

$53.18

FALAX0.76%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28.11

FGTAX0.75%

Fidelity Series Large Cap Stock Fund

$25.79

FGLGX0.74%

Fidelity Large Cap Stock Fund

$59.68

FLCSX0.78%

Fidelity Advisor Capital Development Fund - Class I

$26.91

FDEIX0.75%

Fidelity Advisor Capital Development Fund - Class M

$24.19

FDTZX0.75%

Fidelity Advisor Capital Development Fund - Class C

$22.75

FDECX0.75%

Fidelity Advisor Large Cap Fund - Class I

$57.37

FALIX0.76%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.32

FGRCX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.10

YTD વળતર

5.44%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

80.34 કરોડ USD

ઊપજ

0.76%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 એપ્રિલ, 1999

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