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

નાણાકીય

હોમFACVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class A

$34.57

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$42.29

FMCDX2.83%

Fidelity Advisor Convertible Securities Fund - Class C

$34.29

FCCVX1.75%

Fidelity Advisor Convertible Securities Fund - Class Z

$34.69

FIQVX1.76%

Fidelity Advisor Convertible Securities Fund - Class I

$34.73

FICVX1.73%

Fidelity Advisor Convertible Securities Fund - Class M

$34.63

FTCVX1.76%

Fidelity Advisor Equity Value Fund - Class A

$23.51

FAVAX0.97%

Fidelity Advisor Blue Chip Growth Fund - Class A

$227.67

FBCCX2.74%

Fidelity Advisor Focused Stock Fund - Class A

$38.55

FSFGX3.21%

Fidelity Advisor Growth Opportunities Fund - Class A

$182.96

FAGAX2.98%

Fidelity Advisor Dividend Growth Fund - Class A

$21.83

FADAX2.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.18

YTD વળતર

3.19%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.92 કરોડ USD

ઊપજ

2.82%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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