Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTGRX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class M

$30.52

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.14

FTRIX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class A

$30.50

FGTAX0.30%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$30.89

FZALX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.63

FGRCX0.30%

Fidelity Advisor Large Cap Stock Fund - Class A

$64.68

FLAFX0.22%

Fidelity Growth & Income Portfolio - Class K

$68.58

FGIKX0.13%

Fidelity Large Cap Stock K6 Fund

$18.68

FCLKX0.21%

Fidelity Series Large Cap Stock Fund

$26.71

FGLGX0.23%

Fidelity Advisor Large Cap Stock Fund - Class I

$64.72

FHZTX0.20%

Fidelity Advisor Large Cap Stock Fund - Class M

$64.62

FLAHX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.44

YTD વળતર

-2.25%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.64 કરોડ USD

ઊપજ

0.33%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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