Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) – Google Finance

Početna stranicaFIQVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class Z

35,55 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Communication Services Fund - Class A

120,59 $

FGDMX0,26 %

Fidelity Advisor Communication Services Fund - Class I

122,06 $

FGJMX0,25 %

Fidelity Advisor Communication Services Fund - Class Z

123,29 $

FGKMX0,26 %

Fidelity Advisor Convertible Securities Fund - Class C

35,10 $

FCCVX0,23 %

Fidelity Advisor Convertible Securities Fund - Class I

35,58 $

FICVX0,22 %

Fidelity Advisor Convertible Securities Fund - Class M

35,47 $

FTCVX0,20 %

Fidelity Advisor Convertible Securities Fund - Class A

35,40 $

FACVX0,23 %

Preth. zaklj. cijena

35,62 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,60 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

101,22 mil. USD

Prinos

3,47 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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