Fidelity Advisor Convertible Securities Fund - Class A (FACVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFACVX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Convertible Securities Fund - Class A

$38.03

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Convertible Securities Fund - Class M

$38.13

FTCVX1.09%

Fidelity Advisor Convertible Securities Fund - Class C

$37.74

FCCVX1.21%

Fidelity Advisor Convertible Securities Fund - Class Z

$38.18

FIQVX0.95%

Fidelity Advisor Convertible Securities Fund - Class I

$38.22

FICVX0.95%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.32

FSIRX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.24

FTSDX0.00%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.74

FWATX0.38%

Fidelity Strategic Real Return Fund - Class K6

$9.39

FSRKX0.53%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.14

FCSRX0.22%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.72

FWBTX0.45%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$37.64

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.35%

ਖਰਚ ਅਨੁਪਾਤ

0.94%

ਸ਼੍ਰੇਣੀ

Convertibles

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.98 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.44%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਫ਼ਰ 2009

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