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

34,57 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,29 $

FMCDX2,83 %

Fidelity Advisor Convertible Securities Fund - Class C

34,29 $

FCCVX1,75 %

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

FIQVX1,76 %

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

FICVX1,73 %

Fidelity Advisor Convertible Securities Fund - Class M

34,63 $

FTCVX1,76 %

Fidelity Advisor Equity Value Fund - Class A

23,51 $

FAVAX0,97 %

Fidelity Advisor Blue Chip Growth Fund - Class A

227,67 $

FBCCX2,74 %

Fidelity Advisor Focused Stock Fund - Class A

38,55 $

FSFGX3,21 %

Fidelity Advisor Growth Opportunities Fund - Class A

182,96 $

FAGAX2,98 %

Fidelity Advisor Dividend Growth Fund - Class A

21,83 $

FADAX2,15 %

Fond de investiții

Închidere anterioară

35,18 $

Rentabilitate la zi

3,19 %

Raportul cheltuielilor

0,99 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

49,18 mil. USD

Randament

2,82 %

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2009

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.DJI

1,69 %