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

નાણાકીય

હોમFIQVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class Z

$33.16

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Communication Services Fund - Class A

$101.87

FGDMX0.24%

Fidelity Advisor Communication Services Fund - Class M

$100.65

FGEMX0.24%

Fidelity Advisor Communication Services Fund - Class I

$103.07

FGJMX0.24%

Fidelity Advisor Communication Services Fund - Class Z

$104.09

FGKMX0.24%

Fidelity Advisor Convertible Securities Fund - Class I

$33.20

FICVX0.30%

Fidelity Convertible Securities Fund

$33.27

FCVSX0.30%

Fidelity Advisor Convertible Securities Fund - Class M

$33.12

FTCVX0.30%

Fidelity Advisor Convertible Securities Fund - Class A

$33.05

FACVX0.30%

Fidelity Advisor Convertible Securities Fund - Class C

$32.81

FCCVX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.06

YTD વળતર

-3.68%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.45 કરોડ USD

ઊપજ

3.40%

ફ્રંટ લોડ

-

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