Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class Z

$35.94

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Communication Services Fund - Class A

$124.42

FGDMX1.51%

Fidelity Advisor Communication Services Fund - Class I

$125.93

FGJMX1.51%

Fidelity Advisor Communication Services Fund - Class Z

$127.20

FGKMX1.50%

Fidelity Advisor Convertible Securities Fund - Class C

$35.49

FCCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class I

$35.98

FICVX0.25%

Fidelity Advisor Convertible Securities Fund - Class M

$35.86

FTCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class A

$35.80

FACVX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.86

YTD વળતર

1.66%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.12 કરોડ USD

ઊપજ

3.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

બજારના સમાચાર

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0.81%

GMS

11.81%

Investor's Business Daily

1 કલાક પહેલાં

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.INX

0.34%