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

નાણાકીય

હોમFTCVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class M

$35.86

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class C

$35.49

FCCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class Z

$35.94

FIQVX0.22%

Fidelity Advisor Convertible Securities Fund - Class I

$35.98

FICVX0.25%

Fidelity Advisor Convertible Securities Fund - Class A

$35.80

FACVX0.25%

Fidelity Advisor Energy Fund - Class I

$47.53

FANIX0.52%

Fidelity Advisor Energy Fund - Class Z

$47.50

FIKAX0.52%

Fidelity Select Energy Portfolio

$57.75

FSENX0.52%

T. Rowe Price Small-Cap Stock Fund I Class

$56.34

OTIIX0.036%

Lord Abbett Focused Small Cap Value R5

$28.02

LMVVX0.72%

Baron Small Cap Fund Institutional Class

$33.01

BSFIX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.77

YTD વળતર

1.37%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

79.52 લાખ USD

ઊપજ

2.84%

ફ્રંટ લોડ

3.50%

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