Fidelity Advisor Large Cap Fund - Class A (FALAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFALAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Large Cap Fund - Class A

$52.05

24 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class A

$27.53

FGTAX1.03%

Fidelity Advisor Capital Development Fund - Class A

$24.76

FDTTX1.06%

Fidelity Series Large Cap Stock Fund

$25.24

FGLGX1.04%

Fidelity Large Cap Stock Fund

$58.39

FLCSX1.00%

Fidelity Advisor Growth Opportunities Fund - Class A

$188.19

FAGAX1.47%

Fidelity Advisor Large Cap Fund - Class C

$44.16

FLCCX1.01%

Fidelity Advisor Large Cap Fund - Class M

$51.92

FALGX0.99%

Fidelity Advisor Large Cap Fund - Class I

$56.16

FALIX1.01%

Fidelity Advisor Capital Development Fund - Class I

$26.34

FDEIX1.04%

Fidelity Advisor Capital Development Fund - Class O

$26.22

FDETX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.54

YTD વળતર

5.37%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.57 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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