Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFGTAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class A

$26.12

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Large Cap Fund - Class A

$49.16

FALAX2.11%

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 Mega Cap Stock Fund - Class I

$26.64

FTRIX1.99%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26.43

FZALX1.97%

Fidelity Advisor Mega Cap Stock Fund - Class M

$26.14

FTGRX1.99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.46

FGRCX1.96%

Fidelity Advisor Capital Development Fund - Class O

$24.73

FDETX2.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.65

YTD વળતર

4.13%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.32 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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