តម្លៃសង្គហធន Fidelity Advisor Convertible Securities Fund - Class A (FACVX) និងព័ត៌មាន

ទំព័រដើមFACVX • សង្គហធន

Fidelity Advisor Convertible Securities Fund - Class A

35.12$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Value Fund - Class A

23.70$

FAVAX0.042%

Fidelity Advisor Convertible Securities Fund - Class I

35.28$

FICVX0.057%

Fidelity Advisor Convertible Securities Fund - Class C

34.87$

FCCVX0.057%

Fidelity Advisor Convertible Securities Fund - Class Z

35.24$

FIQVX0.085%

Fidelity Advisor Convertible Securities Fund - Class M

35.20$

FTCVX0.057%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17.04$

FASDX0.12%

Fidelity Advisor® Balanced Fund Class I

30.07$

FBAUX0.30%

Fidelity Advisor® Balanced Fund Class A

30.07$

FBAOX0.27%

Fidelity Advisor Financials Fund - Class A

37.14$

FAFDX0.22%

Fidelity Advisor Health Care Fund - Class A

58.81$

FACDX0.64%

សង្គហធន

បិទពីមុន

35.15$

ផលចំណេញ YTD

13.60%

អនុបាតចំណាយ

1.01%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.59 លាន USD

លទ្ធផល

2.90%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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ព័ត៌មានទីផ្សារ

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0.31%

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