Fidelity Advisor Capital Development Fund - Class I (FDEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDEIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class I

$24.75

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class A

$23.28

FDTTX0.17%

Fidelity Advisor Capital Development Fund - Class C

$21.02

FDECX0.19%

Fidelity Advisor Capital Development Fund - Class O

$24.63

FDETX0.16%

Fidelity Advisor Large Cap Fund - Class I

$52.79

FALIX0.17%

Fidelity Advisor Large Cap Fund - Class A

$48.99

FALAX0.16%

Fidelity Advisor Growth & Income Fund - Class I

$43.29

FGIOX0.00%

Fidelity Advisor Growth & Income Fund - Class A

$42.01

FGIRX0.024%

Fidelity Advisor Growth & Income Fund - Class C

$38.27

FGIUX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.16

FGRCX0.20%

Fidelity Growth & Income Portfolio - Class K

$63.42

FGIKX0.016%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.80

YTD વળતર

26.72%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.02 કરોડ USD

ઊપજ

0.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

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