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

નાણાકીય

હોમFIQVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class Z

$34.69

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class I

$34.73

FICVX1.73%

Fidelity Advisor Communication Services Fund - Class A

$116.70

FGDMX1.78%

Fidelity Advisor Communication Services Fund - Class M

$115.15

FGEMX1.78%

Fidelity Advisor Communication Services Fund - Class I

$118.46

FGJMX1.77%

Fidelity Advisor Communication Services Fund - Class Z

$119.19

FGKMX1.78%

Fidelity Advisor Communication Services Fund - Class C

$111.72

FGHMX1.78%

Fidelity Advisor Convertible Securities Fund - Class C

$34.29

FCCVX1.75%

Fidelity Advisor Convertible Securities Fund - Class M

$34.63

FTCVX1.76%

Fidelity Advisor Convertible Securities Fund - Class A

$34.57

FACVX1.73%

Fidelity Balanced Fund - Class K

$30.07

FBAKX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.31

YTD વળતર

3.27%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.79 કરોડ USD

ઊપજ

3.18%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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