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

નાણાકીય

હોમFTRIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Mega Cap Stock Fund - Class I

$27.67

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Mega Cap Stock Fund - Class Z

$27.45

FZALX0.99%

Fidelity Advisor Mega Cap Stock Fund - Class M

$27.11

FTGRX1.01%

Fidelity Advisor Mega Cap Stock Fund - Class A

$27.11

FGTAX1.01%

Fidelity Advisor Mega Cap Stock Fund - Class C

$26.36

FGRCX1.03%

Fidelity Growth & Income Portfolio - Class K

$65.83

FGIKX0.98%

Fidelity Advisor Large Cap Fund - Class A

$51.27

FALAX1.02%

Fidelity Advisor Capital Development Fund - Class A

$24.38

FDTTX1.04%

Fidelity Series Large Cap Stock Fund

$24.83

FGLGX1.02%

Fidelity Advisor Large Cap Fund - Class Z

$55.24

FIDLX1.02%

Fidelity Advisor Large Cap Fund - Class I

$55.30

FALIX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.39

YTD વળતર

-2.76%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.44 કરોડ USD

ઊપજ

1.05%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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S&P 500 ends week in bull market as investors shrug off economic concerns

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