តម្លៃសង្គហធន Fidelity Advisor Convertible Securities Fund - Class I (FICVX) និងព័ត៌មាន

ទំព័រដើមFICVX • សង្គហធន

Fidelity Advisor Convertible Securities Fund - Class I

38.92$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Convertible Securities Fund - Class Z

38.87$

FIQVX1.07%

Fidelity Advisor Communication Services Fund - Class A

133.54$

FGDMX0.075%

Fidelity Advisor Communication Services Fund - Class M

131.83$

FGEMX0.076%

Fidelity Advisor Communication Services Fund - Class I

135.19$

FGJMX0.074%

Fidelity Advisor Communication Services Fund - Class Z

136.56$

FGKMX0.073%

Fidelity Advisor Communication Services Fund - Class C

127.36$

FGHMX0.078%

Fidelity Convertible Securities Fund

39.02$

FCVSX1.09%

Fidelity Advisor Convertible Securities Fund - Class A

38.71$

FACVX1.07%

Fidelity Advisor Convertible Securities Fund - Class M

38.80$

FTCVX1.07%

Fidelity Advisor Convertible Securities Fund - Class C

38.39$

FCCVX1.05%

សង្គហធន

បិទពីមុន

38.51$

ផលចំណេញ YTD

5.03%

អនុបាតចំណាយ

0.68%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

118.02 លាន USD

លទ្ធផល

2.70%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កុម្ភៈ 2009

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