Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Цена на взаимен фонд и новини

Начална страницаFACVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

13.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

FICVX1,06%

Fidelity Advisor Convertible Securities Fund - Class Z

38,87 $

FIQVX1,07%

Fidelity Advisor Convertible Securities Fund - Class M

38,80 $

FTCVX1,07%

Fidelity Advisor Convertible Securities Fund - Class C

38,39 $

FCCVX1,05%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,83 $

FASDX0,70%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76%

Fidelity Convertible Securities Fund

39,02 $

FCVSX1,09%

Fidelity Advisor Financials Fund - Class A

36,82 $

FAFDX0,14%

Fidelity Advisor Communication Services Fund - Class A

133,54 $

FGDMX0,075%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72%

Взаимен фонд

Цена при затв. на предх. ден

38,30 $

Възвръщаемост от началото на годината до днешна дата

5,00%

Разходен коефициент

0,94%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

58,62 млн. USD

Доходност

2,49%

Начална такса

5,75%

Начална дата

19.02.2009 г.

Пазарни новини

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