Fidelity Advisor Capital Development Fund - Class I (FDEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDEIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class I

$27.61

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class A

$25.80

FDTTX0.74%

Fidelity Advisor Capital Development Fund - Class O

$27.50

FDETX0.77%

Fidelity Advisor Capital Development Fund - Class M

$24.55

FDTZX0.74%

Fidelity Advisor Capital Development Fund - Class C

$22.89

FDECX0.79%

Fidelity Advisor Large Cap Stock Fund - Class A

$64.54

FLAFX0.75%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.54

FGRCX0.72%

Fidelity Growth & Income Portfolio - Class K

$68.49

FGIKX0.72%

Fidelity Large Cap Stock K6 Fund

$18.64

FCLKX0.81%

Fidelity Series Large Cap Stock Fund

$26.65

FGLGX0.76%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.05

FTRIX0.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.40

YTD વળતર

-2.02%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.82 કરોડ USD

ઊપજ

0.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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