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

હોમFALIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Large Cap Fund - Class I

$51.37

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Large Cap Fund - Class A

$47.63

FALAX0.13%

Fidelity Advisor Capital Development Fund - Class I

$24.07

FDEIX0.12%

Fidelity Advisor Capital Development Fund - Class A

$22.63

FDTTX0.13%

Fidelity Advisor Mega Cap Stock Fund - Class I

$25.68

FTRIX0.12%

Fidelity Advisor Large Cap Fund - Class M

$47.52

FALGX0.13%

Fidelity Advisor Large Cap Fund - Class Z

$51.30

FIDLX0.14%

Fidelity Advisor Mega Cap Stock Fund - Class C

$24.48

FGRCX0.082%

Fidelity Growth & Income Portfolio - Class K

$62.25

FGIKX0.18%

Fidelity Advisor Capital Development Fund - Class M

$21.65

FDTZX0.092%

Fidelity Large Cap Stock K6 Fund

$15.47

FCLKX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.30

YTD વળતર

-2.38%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.32 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ફેબ્રુ, 1996

બજારના સમાચાર

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