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

નાણાકીય

હોમFDTZX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class M

$24.19

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class O

$26.79

FDETX0.75%

Fidelity Advisor Capital Development Fund - Class C

$22.75

FDECX0.75%

Fidelity Advisor Capital Development Fund - Class I

$26.91

FDEIX0.75%

Fidelity Advisor Capital Development Fund - Class A

$25.29

FDTTX0.76%

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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.01

YTD વળતર

5.30%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.15 લાખ USD

ઊપજ

0.52%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 જુલાઈ, 2005

બજારના સમાચાર

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