តម្លៃសង្គហធន Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) និងព័ត៌មាន

ទំព័រដើមFTCVX • សង្គហធន

Fidelity Advisor Convertible Securities Fund - Class M

36.96$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.98$

ផលចំណេញ YTD

8.94%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.53 លាន USD

លទ្ធផល

2.38%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កុម្ភៈ 2009

ព័ត៌មានទីផ្សារ

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