Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class A (FACVX) și noutăți

Pagina de pornireFACVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class A

35,40 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,48 $

Rentabilitate la zi

1,47 %

Raportul cheltuielilor

0,99 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

47,26 mil. USD

Randament

3,09 %

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2009

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