Fidelity Advisor Large Cap Fund - Class A (FALAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFALAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Large Cap Fund - Class A

$47.63

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class A

$25.17

FGTAX0.12%

Fidelity Advisor Capital Development Fund - Class A

$22.63

FDTTX0.13%

Fidelity Series Large Cap Stock Fund

$23.04

FGLGX0.13%

Fidelity Large Cap Stock Fund

$54.64

FLCSX0.13%

Fidelity Advisor Mega Cap Stock Fund - Class C

$24.48

FGRCX0.082%

Fidelity Advisor Mega Cap Stock Fund - Class I

$25.68

FTRIX0.12%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$25.48

FZALX0.12%

Fidelity Advisor Mega Cap Stock Fund - Class M

$25.17

FTGRX0.080%

Fidelity Advisor Large Cap Fund - Class M

$47.52

FALGX0.13%

Fidelity Advisor Large Cap Fund - Class I

$51.37

FALIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.57

YTD વળતર

-2.46%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

79.22 કરોડ USD

ઊપજ

0.51%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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