Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class I (FICVX) și noutăți

Pagina de pornireFICVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,51 $

Rentabilitate la zi

5,03 %

Raportul cheltuielilor

0,68 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

118,02 mil. USD

Randament

2,70 %

Alimentare anticipată

Data de începere

19 feb. 2009

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