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

$24.76

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class I

$27.83

FDEIX0.47%

Fidelity Advisor Capital Development Fund - Class A

$26.02

FDTTX0.46%

Fidelity Advisor Capital Development Fund - Class O

$27.73

FDETX0.47%

Fidelity Advisor Capital Development Fund - Class C

$23.09

FDECX0.48%

Fidelity Advisor Large Cap Stock Fund - Class A

$65.11

FLAFX0.48%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.83

FGRCX0.37%

Fidelity Growth & Income Portfolio - Class K

$68.83

FGIKX0.39%

Fidelity Large Cap Stock K6 Fund

$18.79

FCLKX0.48%

Fidelity Series Large Cap Stock Fund

$26.86

FGLGX0.49%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.34

FTRIX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.65

YTD વળતર

3.20%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.33 લાખ USD

ઊપજ

0.45%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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