Fidelity Advisor Growth & Income Fund - Class Z (FGIZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGIZX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Growth & Income Fund - Class Z

$42.15

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Growth & Income Fund - Class M

$40.99

FGITX0.097%

Fidelity Advisor Growth & Income Fund - Class I

$42.06

FGIOX0.095%

Fidelity Advisor Growth & Income Fund - Class A

$40.88

FGIRX0.098%

Fidelity Advisor Growth & Income Fund - Class C

$37.45

FGIUX0.11%

Fidelity Advisor Large Cap Fund - Class I

$50.99

FALIX0.039%

Fidelity Growth & Income Portfolio - Class K

$61.92

FGIKX0.097%

Fidelity Large Cap Stock K6 Fund

$14.78

FCLKX0.068%

Fidelity Series Large Cap Stock Fund

$23.26

FGLGX0.043%

Fidelity Advisor Mega Cap Stock Fund - Class I

$25.06

FTRIX0.040%

Fidelity Advisor Large Cap Fund - Class A

$47.48

FALAX0.042%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.19

YTD વળતર

13.81%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.65 કરોડ USD

ઊપજ

1.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2017

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