Fidelity Advisor Convertible Securities Fund - Class I (FICVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFICVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,51 $

Peļņa no gada sākuma

5,03%

Izdevumu koeficients

0,68%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

118,02 milj. USD

Peļņa

2,70%

Komisija

Ieviešanas datums

2009. gada 19. febr.

Tirgus ziņas

MSN

pirms 8 stundām

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