Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетFIQVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,31 $

Жылдык киреше

3,27%

Чыгымдардын катышы

0,60%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

117,92 млн USD

Кирешенин үлүшү

3,18%

Комиссия

-

Баштапкы күн

2018-ж., 2-окт.

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