Fidelity Advisor Convertible Securities Fund - Class A (FACVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFACVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class A

$33.05

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class I

$33.20

FICVX0.30%

Fidelity Advisor Convertible Securities Fund - Class Z

$33.16

FIQVX0.30%

Fidelity Advisor Convertible Securities Fund - Class M

$33.12

FTCVX0.30%

Fidelity Advisor Convertible Securities Fund - Class C

$32.81

FCCVX0.34%

Fidelity Advisor Equity Value Fund - Class A

$22.82

FAVAX0.48%

Fidelity Advisor Blue Chip Growth Fund - Class A

$198.01

FBCCX0.13%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$34.47

FLEJX0.23%

Fidelity Advisor Focused Stock Fund - Class A

$32.40

FSFGX0.12%

Fidelity Advisor Growth Opportunities Fund - Class A

$158.82

FAGAX0.057%

Fidelity Advisor Dividend Growth Fund - Class A

$20.26

FADAX0.049%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.95

YTD વળતર

-3.78%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.48 કરોડ USD

ઊપજ

3.01%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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