Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTGRX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class M

$28.71

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.91

FGRCX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28.68

FGTAX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class I

$29.26

FTRIX0.31%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$29.02

FZALX0.31%

Fidelity Advisor Capital Development Fund - Class M

$25.33

FDTZX0.16%

Fidelity Advisor Large Cap Fund - Class A

$55.66

FALAX0.16%

Fidelity Advisor Large Cap Fund - Class C

$47.17

FLCCX0.17%

Fidelity Advisor Large Cap Fund - Class M

$55.50

FALGX0.16%

Fidelity Advisor Capital Development Fund - Class C

$23.81

FDECX0.13%

Fidelity Advisor Capital Development Fund - Class A

$26.50

FDTTX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.79

YTD વળતર

15.19%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.29 કરોડ USD

ઊપજ

0.46%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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