Fidelity Advisor Convertible Securities Fund - Class I (FICVX) цена на заеднички фонд и вести

Почетна страницаFICVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,51 $

Поврат за тековна година до денешен датум

5,03 %

Стапка на вкупни трошоци

0,68 %

Категорија

Convertibles

Morningstar оцена

Нето средства

118,02 М USD

Принос

2,70 %

Влезна провизија

Датум на создавање

19 фев. 2009 г.

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