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

હોમFIQVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Convertible Securities Fund - Class Z

$38.59

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Convertible Securities Fund - Class I

$38.63

FICVX1.07%

Fidelity Advisor China Region Fund - Class I

$58.78

FHKIX0.52%

Fidelity Advisor China Region Fund - Class C

$55.58

FCHKX0.54%

Fidelity Advisor China Region Fund - Class A

$58.38

FHKAX0.53%

Fidelity Advisor China Region Fund - Class M

$57.92

FHKTX0.53%

Fidelity Convertible Securities Fund

$38.73

FCVSX1.07%

Fidelity Advisor Convertible Securities Fund - Class C

$38.15

FCCVX1.09%

Fidelity Advisor Convertible Securities Fund - Class M

$38.54

FTCVX1.08%

Fidelity Advisor Convertible Securities Fund - Class A

$38.44

FACVX1.08%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.35

FSIRX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.18

YTD વળતર

7.43%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.86 કરોડ USD

ઊપજ

2.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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