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

38,71 $

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

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 %

Fond de investiții

Închidere anterioară

38,30 $

Rentabilitate la zi

5,00 %

Raportul cheltuielilor

0,94 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

58,62 mil. USD

Randament

2,49 %

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2009

Știri despre piață

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