Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class A (FACVX) и новости

ПочетнаFACVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,30 $

Повраћај од почетка године

5,00%

Коефицијент трошкова

0,94%

Категорија

Convertibles

Morningstar оцена

Нето капитал

58,62 мил. USD

Добит

2,49%

Улазна провизија

5,75%

Датум почетка

19. 2. 2009.

Вести са тржишта

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