Fidelity Advisor Convertible Securities Fund - Class I (FICVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFICVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class I

33,98 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Convertible Securities Fund - Class Z

33,94 $

FIQVX0,92%

Fidelity Advisor Communication Services Fund - Class A

105,40 $

FGDMX0,86%

Fidelity Advisor Communication Services Fund - Class I

106,65 $

FGJMX0,87%

Fidelity Advisor Communication Services Fund - Class M

104,12 $

FGEMX0,86%

Fidelity Advisor Communication Services Fund - Class Z

107,70 $

FGKMX0,86%

Fidelity Convertible Securities Fund

34,05 $

FCVSX0,89%

Fidelity Advisor Convertible Securities Fund - Class A

33,82 $

FACVX0,89%

Fidelity Advisor Convertible Securities Fund - Class C

33,56 $

FCCVX0,90%

Fidelity Advisor Convertible Securities Fund - Class M

33,89 $

FTCVX0,89%

Fidelity Advisor Energy Fund - Class I

44,29 $

FANIX2,19%

Verðbréfasjóður

Við síðustu lokun

33,68 $

Ávöxtun á árinu

-3,70%

Kostnaðarhlutfall

0,72%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

99,12 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

19. feb. 2009

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