Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class A (FACVX)

Početna stranicaFACVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

38,30 $

Povrat za tekuću godinu

5,00 %

Omjer troškova

0,94 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

58,62 mil. USD

Prinos

2,49 %

Ulazna naknada

5,75 %

Datum pokretanja

19. velj 2009.

Vijesti s tržišta

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.INX

0,050 %