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

હોમFACVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class A

$38.71

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class I

$38.92

FICVX1.06%

Fidelity Advisor Convertible Securities Fund - Class Z

$38.87

FIQVX1.07%

Fidelity Advisor Convertible Securities Fund - Class M

$38.80

FTCVX1.07%

Fidelity Advisor Convertible Securities Fund - Class C

$38.39

FCCVX1.05%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.83

FASDX0.70%

Fidelity Advisor® Equity Dividend Income Fund Class A

$31.97

FIAOX0.76%

Fidelity Convertible Securities Fund

$39.02

FCVSX1.09%

Fidelity Advisor Financials Fund - Class A

$36.82

FAFDX0.14%

Fidelity Advisor Communication Services Fund - Class A

$133.54

FGDMX0.075%

Fidelity Advisor® Equity Dividend Income Fund Class I

$31.99

FIAVX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.30

YTD વળતર

5.00%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.86 કરોડ USD

ઊપજ

2.49%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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