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

હોમFIDLX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Large Cap Fund - Class Z

$52.70

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.16

FGRCX0.20%

Fidelity Advisor Large Cap Fund - Class I

$52.79

FALIX0.17%

Fidelity Growth & Income Portfolio - Class K

$63.42

FGIKX0.016%

Fidelity Large Cap Stock K6 Fund

$15.86

FCLKX0.25%

Fidelity Series Large Cap Stock Fund

$23.62

FGLGX0.17%

Fidelity Advisor Growth & Income Fund - Class M

$42.13

FGITX0.024%

Fidelity Advisor Mega Cap Stock Fund - Class I

$26.30

FTRIX0.19%

Fidelity Advisor Large Cap Fund - Class A

$48.99

FALAX0.16%

Fidelity Advisor Large Cap Fund - Class C

$41.70

FLCCX0.17%

Fidelity Large Cap Stock Fund

$56.03

FLCSX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.79

YTD વળતર

26.52%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.14 કરોડ USD

ઊપજ

0.79%

ફ્રંટ લોડ

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