Fidelity Advisor Convertible Securities Fund - Class I-beleggingsfonds (FICVX): koers en nieuws

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Fidelity Advisor Convertible Securities Fund - Class I

$ 38,92

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,51

Rendement lopende jaar

5,03%

Kostenratio

0,68%

Categorie

Convertibles

Morningstar Rating

Netto activa

118,02 mln. USD

Rendement

2,70%

Initiële kosten

Ingangsdatum

19 feb 2009

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