Fidelity Advisor Capital Development Fund - Class C (FDECX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFDECX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Capital Development Fund - Class C

$23.06

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Capital Development Fund - Class I

$27.75

FDEIX0.64%

Fidelity Advisor Capital Development Fund - Class A

$25.95

FDTTX0.65%

Fidelity Advisor Capital Development Fund - Class O

$27.63

FDETX0.65%

Fidelity Advisor Large Cap Stock Fund - Class A

$64.88

FLAFX0.64%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.84

FGRCX0.60%

Fidelity Growth & Income Portfolio - Class K

$68.16

FGIKX0.66%

Fidelity Large Cap Stock K6 Fund

$18.70

FCLKX0.58%

Fidelity Series Large Cap Stock Fund

$26.70

FGLGX0.67%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.28

FTRIX0.60%

Fidelity Advisor Large Cap Stock Fund - Class I

$64.88

FHZTX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.22

YTD વળતર

23.43%

ખર્ચનો ગુણોત્તર

1.66%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.60 લાખ USD

ઊપજ

0.11%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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