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

હોમFTRIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class I

$29.26

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class A

$28.68

FGTAX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.91

FGRCX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$29.02

FZALX0.31%

Fidelity Advisor Mega Cap Stock Fund - Class M

$28.71

FTGRX0.28%

Fidelity Growth & Income Portfolio - Class K

$70.18

FGIKX0.043%

Fidelity Advisor Large Cap Fund - Class I

$60.07

FALIX0.15%

Fidelity Advisor Large Cap Fund - Class A

$55.66

FALAX0.16%

Fidelity Advisor Capital Development Fund - Class I

$28.19

FDEIX0.18%

Fidelity Advisor Capital Development Fund - Class A

$26.50

FDTTX0.15%

Fidelity Advisor Capital Development Fund - Class M

$25.33

FDTZX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.35

YTD વળતર

15.54%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.30 કરોડ USD

ઊપજ

0.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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