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

હોમFICVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class I

$38.63

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class Z

$38.58

FIQVX0.026%

Fidelity Advisor China Region Fund - Class I

$58.88

FHKIX0.17%

Fidelity Advisor China Region Fund - Class C

$55.67

FCHKX0.16%

Fidelity Advisor China Region Fund - Class A

$58.47

FHKAX0.15%

Fidelity Advisor China Region Fund - Class M

$58.01

FHKTX0.16%

Fidelity Convertible Securities Fund

$38.72

FCVSX0.026%

Fidelity Advisor Convertible Securities Fund - Class C

$38.14

FCCVX0.026%

Fidelity Advisor Convertible Securities Fund - Class M

$38.53

FTCVX0.026%

Fidelity Advisor Convertible Securities Fund - Class A

$38.43

FACVX0.026%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.35

FSIRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.63

YTD વળતર

4.07%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.32 કરોડ USD

ઊપજ

2.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 ફેબ્રુ, 2009

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