Fidelity Advisor Capital Development Fund - Class I (FDEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDEIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class I

$30.13

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class O

$30.01

FDETX0.43%

Fidelity Advisor Capital Development Fund - Class A

$28.30

FDTTX0.42%

Fidelity Advisor Large Cap Stock Fund - Class I

$63.95

FHZTX0.42%

Fidelity Advisor Large Cap Stock Fund - Class Z

$63.95

FLAZX0.42%

Fidelity Advisor Capital Development Fund - Class C

$25.35

FDECX0.43%

Fidelity Advisor Large Cap Stock Fund - Class A

$63.94

FLAFX0.42%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.62

FGRCX0.37%

Fidelity Growth & Income Portfolio - Class K

$68.80

FGIKX0.55%

Fidelity Large Cap Stock K6 Fund

$18.72

FCLKX0.37%

Fidelity Series Large Cap Stock Fund

$26.26

FGLGX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.25

YTD વળતર

24.56%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.49 કરોડ USD

ઊપજ

0.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જુલાઈ, 2005

બજારના સમાચાર

Newswire Canada

1 કલાક પહેલાં

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Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

5 કલાક પહેલાં

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CP24

22 કલાક પહેલાં

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0.047%