Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDTIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified Stock Fund - Class I

$40.36

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified Stock Fund - Class A

$35.83

FDTOX1.16%

Fidelity Advisor Diversified Stock Fund - Class Z

$39.61

FZACX1.15%

Fidelity Advisor Diversified Stock Fund - Class C

$32.24

FDTCX1.16%

Fidelity Advisor Diversified Stock Fund - Class O

$37.86

FDESX1.18%

Fidelity Puritan Fund - Class K

$25.80

FPUKX0.39%

Fidelity Advisor Equity Growth Fund - Class I

$25.49

EQPGX1.27%

Fidelity Advisor Equity Growth Fund - Class A

$21.47

EPGAX1.27%

Fidelity Growth Discovery Fund - Class K

$67.09

FGDKX1.30%

Fidelity Advisor Equity Growth Fund - Class Z

$25.99

FZAFX1.33%

Fidelity Advisor Equity Growth Fund - Class M

$20.44

FAEGX1.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.89

YTD વળતર

3.25%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.77 કરોડ USD

ઊપજ

0.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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