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

હોમFDTZX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class M

$25.75

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class C

$24.02

FDECX2.30%

Fidelity Advisor Capital Development Fund - Class I

$28.93

FDEIX2.30%

Fidelity Advisor Capital Development Fund - Class A

$27.04

FDTTX2.27%

Fidelity Advisor Capital Development Fund - Class O

$28.81

FDETX2.27%

Fidelity Advisor Large Cap Stock Fund - Class A

$67.66

FLAFX2.27%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.88

FGRCX2.12%

Fidelity Growth & Income Portfolio - Class K

$71.74

FGIKX2.24%

Fidelity Large Cap Stock K6 Fund

$19.49

FCLKX2.26%

Fidelity Series Large Cap Stock Fund

$27.89

FGLGX2.27%

Fidelity Advisor Mega Cap Stock Fund - Class I

$32.40

FTRIX2.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.17

YTD વળતર

3.12%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.35 લાખ USD

ઊપજ

0.45%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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