តម្លៃសង្គហធន Fidelity Advisor Convertible Securities Fund - Class A (FACVX) និងព័ត៌មាន

ទំព័រដើមFACVX • សង្គហធន

Fidelity Advisor Convertible Securities Fund - Class A

38.71$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.30$

ផលចំណេញ YTD

5.00%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

58.62 លាន USD

លទ្ធផល

2.49%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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