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

નાણાકીય

નાણાકીય

હોમFACVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class A

$36.88

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class Z

$37.02

FIQVX0.081%

Fidelity Advisor Convertible Securities Fund - Class I

$37.07

FICVX0.054%

Fidelity Advisor Communication Services Fund - Class A

$132.93

FGDMX0.11%

Fidelity Advisor Communication Services Fund - Class M

$131.23

FGEMX0.11%

Fidelity Advisor Communication Services Fund - Class I

$134.59

FGJMX0.11%

Fidelity Advisor Communication Services Fund - Class Z

$135.97

FGKMX0.11%

Fidelity Advisor Capital & Income Fund - Class A

$12.35

FAHDX0.16%

Fidelity Advisor China Region Fund - Class A

$47.61

FHKAX0.32%

Fidelity Advisor Convertible Securities Fund - Class M

$36.96

FTCVX0.054%

Fidelity Advisor Convertible Securities Fund - Class C

$36.59

FCCVX0.082%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.91

YTD વળતર

9.06%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.16 કરોડ USD

ઊપજ

2.61%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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