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

હોમFGTAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class A

$26.30

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class A

$23.68

FDTTX0.81%

Fidelity Advisor Large Cap Fund - Class A

$49.80

FALAX0.83%

Fidelity Advisor Growth & Income Fund - Class A

$42.70

FGIRX0.45%

Fidelity Series Large Cap Stock Fund

$24.02

FGLGX0.84%

Fidelity Large Cap Stock Fund

$56.97

FLCSX0.83%

Fidelity Advisor Mega Cap Stock Fund - Class I

$26.82

FTRIX0.90%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.65

FGRCX0.90%

Fidelity Advisor Mega Cap Stock Fund - Class M

$26.33

FTGRX0.92%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26.60

FZALX0.91%

Fidelity Advisor Growth & Income Fund - Class M

$42.81

FGITX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.06

YTD વળતર

25.60%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.02 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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