Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFICVX • Birgə Fond

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13 fev · USD · MUTF · İmtina

Fidelity Advisor Convertible Securities Fund - Class Z

38,87 $

FIQVX1,07%

Fidelity Advisor Communication Services Fund - Class A

133,54 $

FGDMX0,075%

Fidelity Advisor Communication Services Fund - Class M

131,83 $

FGEMX0,076%

Fidelity Advisor Communication Services Fund - Class I

135,19 $

FGJMX0,074%

Fidelity Advisor Communication Services Fund - Class Z

136,56 $

FGKMX0,073%

Fidelity Advisor Communication Services Fund - Class C

127,36 $

FGHMX0,078%

Fidelity Convertible Securities Fund

39,02 $

FCVSX1,09%

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

FACVX1,07%

Fidelity Advisor Convertible Securities Fund - Class M

38,80 $

FTCVX1,07%

Fidelity Advisor Convertible Securities Fund - Class C

38,39 $

FCCVX1,05%

Birgə fond

Əvvəlki qapanış

38,51 $

İlin əvvəlindən bugünə qədərki gəlir

5,03%

Xərc əmsalı

0,68%

Kateqoriya

Convertibles

Morningstar Reytinqi

Xalis aktivlər

118,02 mln USD

Gəlir

2,70%

Ön yüklənmə

Başlama tarixi

19 fev 2009

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