Fidelity Advisor Growth & Income Fund - Class I (FGIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGIOX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Growth & Income Fund - Class I

$43.66

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Growth & Income Fund - Class A

$42.35

FGIRX1.74%

Fidelity Advisor Growth & Income Fund - Class M

$42.46

FGITX1.74%

Fidelity Advisor Growth & Income Fund - Class C

$38.56

FGIUX1.71%

Fidelity Advisor Growth & Income Fund - Class Z

$43.77

FGIZX1.71%

Fidelity Advisor Large Cap Fund - Class A

$49.16

FALAX2.11%

Fidelity Advisor Large Cap Fund - Class I

$52.99

FALIX2.11%

Fidelity Advisor Capital Development Fund - Class I

$24.85

FDEIX2.13%

Fidelity Advisor Capital Development Fund - Class A

$23.37

FDTTX2.14%

Fidelity Advisor Large Cap Fund - Class C

$41.81

FLCCX2.11%

Fidelity Advisor Large Cap Fund - Class M

$49.08

FALGX2.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.43

YTD વળતર

3.74%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.78 કરોડ USD

ઊપજ

1.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

બજારના સમાચાર

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1 કલાક પહેલાં

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.DJI

1.69%