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

$52.79

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Large Cap Fund - Class A

$48.99

FALAX0.16%

Fidelity Advisor Growth & Income Fund - Class A

$42.01

FGIRX0.024%

Fidelity Advisor Growth & Income Fund - Class I

$43.29

FGIOX0.00%

Fidelity Advisor Capital Development Fund - Class I

$24.75

FDEIX0.20%

Fidelity Advisor Capital Development Fund - Class A

$23.28

FDTTX0.17%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.16

FGRCX0.20%

Fidelity Growth & Income Portfolio - Class K

$63.42

FGIKX0.016%

Fidelity Advisor Mega Cap Stock Fund - Class I

$26.30

FTRIX0.19%

Fidelity Advisor Large Cap Fund - Class C

$41.70

FLCCX0.17%

Fidelity Large Cap Stock K6 Fund

$15.86

FCLKX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.88

YTD વળતર

26.36%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.12 કરોડ USD

ઊપજ

0.68%

ફ્રંટ લોડ

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20 ફેબ્રુ, 1996

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