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

Финансије

ПочетнаFACVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class A

35,48 $

24. јун · USD · MUTF · Одрицање одговорности

Fidelity Advisor Equity Value Fund - Class A

23,99 $

FAVAX0,33%

Fidelity Advisor Convertible Securities Fund - Class I

35,66 $

FICVX1,05%

Fidelity Advisor Convertible Securities Fund - Class C

35,18 $

FCCVX1,06%

Fidelity Advisor Convertible Securities Fund - Class Z

35,62 $

FIQVX1,05%

Fidelity Advisor Convertible Securities Fund - Class M

35,54 $

FTCVX1,05%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58%

Fidelity Advisor Communication Services Fund - Class A

120,28 $

FGDMX1,76%

Fidelity Advisor Energy Fund - Class I

47,16 $

FANIX1,15%

Fidelity Advisor Equity Value Fund - Class I

24,72 $

FAIVX0,32%

Fidelity Advisor Communication Services Fund - Class I

121,75 $

FGJMX1,77%

Инвестициони фонд

Претходно закључено

35,11 $

Повраћај од почетка године

1,47%

Коефицијент трошкова

0,99%

Категорија

Convertibles

Morningstar оцена

Нето капитал

47,26 мил. USD

Добит

3,09%

Улазна провизија

5,75%

Датум почетка

19. 2. 2009.

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