Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class A (FACVX) osaku hind ja uudised – Google Finance

AvalehtFACVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class A

35,40 $

25. juuni · USD · MUTF · Välistus

Fidelity Advisor Equity Value Fund - Class A

23,88 $

FAVAX0,46%

Fidelity Advisor Convertible Securities Fund - Class I

35,58 $

FICVX0,22%

Fidelity Advisor Convertible Securities Fund - Class C

35,10 $

FCCVX0,23%

Fidelity Advisor Convertible Securities Fund - Class Z

35,55 $

FIQVX0,20%

Fidelity Advisor Convertible Securities Fund - Class M

35,47 $

FTCVX0,20%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,19 $

FASDX0,69%

Fidelity Advisor Communication Services Fund - Class A

120,59 $

FGDMX0,26%

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38%

Fidelity Advisor Equity Value Fund - Class I

24,61 $

FAIVX0,44%

Fidelity Advisor Communication Services Fund - Class I

122,06 $

FGJMX0,25%

Avatud investeerimisfond

Viimane sulgemishind

35,48 $

Tulusus sel aastal

1,47%

Kulumäär

0,99%

Kategooria

Convertibles

Morningstari hinne

Netovara

47,26 mln USD

Tootlus

3,09%

Väljalasketasu

5,75%

Asutamiskuupäev

19. veebr 2009

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