Fidelity Advisor Convertible Securities Fund - Class A (FACVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFACVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class A

35,40 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,48 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

0,99%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

47,26 m. USD

Ávöxtun

3,09%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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