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

નાણાકીય

નાણાકીય

હોમFTCVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class M

$36.96

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 Convertible Securities Fund - Class A

$36.88

FACVX0.081%

Fidelity Advisor Convertible Securities Fund - Class C

$36.59

FCCVX0.082%

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 Communication Services Fund - Class C

$127.19

FGHMX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.98

YTD વળતર

8.94%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.29 લાખ USD

ઊપજ

2.38%

ફ્રંટ લોડ

3.50%

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