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

Početna stranicaFIQVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

FICVX1,73 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Fidelity Advisor Communication Services Fund - Class M

115,15 $

FGEMX1,78 %

Fidelity Advisor Communication Services Fund - Class I

118,46 $

FGJMX1,77 %

Fidelity Advisor Communication Services Fund - Class Z

119,19 $

FGKMX1,78 %

Fidelity Advisor Communication Services Fund - Class C

111,72 $

FGHMX1,78 %

Fidelity Advisor Convertible Securities Fund - Class C

34,29 $

FCCVX1,75 %

Fidelity Advisor Convertible Securities Fund - Class M

34,63 $

FTCVX1,76 %

Fidelity Advisor Convertible Securities Fund - Class A

34,57 $

FACVX1,73 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

Uzajamni fond

Preth. zaklj. cijena

35,31 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,60 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

117,92 mil. USD

Prinos

3,18 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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.DJI

1,69 %

Investor's Business Daily

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