Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class I (FICVX) osaku hind ja uudised

AvalehtFICVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

38,51 $

Tulusus sel aastal

5,03%

Kulumäär

0,68%

Kategooria

Convertibles

Morningstari hinne

Netovara

118,02 mln USD

Tootlus

2,70%

Väljalasketasu

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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