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

$49.16

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class A

$26.12

FGTAX1.99%

Fidelity Advisor Growth & Income Fund - Class A

$42.35

FGIRX1.74%

Fidelity Advisor Capital Development Fund - Class A

$23.37

FDTTX2.14%

Fidelity Large Cap Stock Fund

$56.25

FLCSX2.09%

Fidelity Series Large Cap Stock Fund

$23.72

FGLGX2.15%

Fidelity Advisor Growth Opportunities Fund - Class A

$182.96

FAGAX2.98%

Fidelity Advisor Large Cap Fund - Class I

$52.99

FALIX2.11%

Fidelity Advisor Large Cap Fund - Class C

$41.81

FLCCX2.11%

Fidelity Advisor Large Cap Fund - Class M

$49.08

FALGX2.09%

Fidelity Advisor Large Cap Fund - Class Z

$52.91

FIDLX2.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.22

YTD વળતર

4.32%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.79 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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