Fidelity Advisor Convertible Securities Fund - Class I (FICVX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFICVX • Өзара ортақ қор

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

38,51 $

Жыл басынан осы күнге дейінгі табыс

5,03%

Шығын үлесі

0,68%

Санат

Convertibles

Morningstar рейтингісі

Таза активтер

118,02 млн USD

Дивидендтік табыс

2,70%

Комиссия

Басталу күні

2009 ж. 19 ақп.

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