Fidelity Advisor® Growth & Income Fund Class M (FGIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGIEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Growth & Income Fund Class M

$71.36

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Growth & Income Fund Class A

$71.37

FGIDX0.22%

Fidelity Advisor® Growth & Income Fund Class I

$71.40

FGJDX0.21%

Fidelity Growth & Income Portfolio - Class K

$71.32

FGIKX0.21%

Fidelity Advisor® Growth & Income Fund Class C

$71.29

FGIJX0.21%

Fidelity Advisor® Growth & Income Fund Class Z

$71.39

FGJEX0.22%

Fidelity Growth & Income Portfolio

$71.41

FGRIX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$71.20

YTD વળતર

-0.62%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.45 કરોડ USD

ઊપજ

0.93%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

20 માર્ચ, 2025

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