Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class I (FICVX) и новости

ПочетнаFICVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,51 $

Повраћај од почетка године

5,03%

Коефицијент трошкова

0,68%

Категорија

Convertibles

Morningstar оцена

Нето капитал

118,02 мил. USD

Добит

2,70%

Улазна провизија

Датум почетка

19. 2. 2009.

Вести са тржишта

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