Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFICVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

38,51 $

Жылдык киреше

5,03%

Чыгымдардын катышы

0,68%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

118,02 млн USD

Кирешенин үлүшү

2,70%

Комиссия

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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