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

નાણાકીય

નાણાકીય

હોમFTRIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.91

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class A

$31.27

FGTAX0.70%

Fidelity Advisor Mega Cap Stock Fund - Class M

$31.32

FTGRX0.67%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.43

FGRCX0.69%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$31.64

FZALX0.69%

Fidelity Growth & Income Portfolio - Class K

$69.85

FGIKX0.41%

Fidelity Large Cap Stock K6 Fund

$19.16

FCLKX0.52%

Fidelity Series Large Cap Stock Fund

$27.37

FGLGX0.58%

Fidelity Advisor Capital Development Fund - Class O

$28.30

FDETX0.60%

Fidelity Advisor Capital Development Fund - Class C

$23.61

FDECX0.63%

Fidelity Advisor Capital Development Fund - Class I

$28.42

FDEIX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.13

YTD વળતર

26.87%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.90 કરોડ USD

ઊપજ

0.83%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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