Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) цена на заеднички фонд и вести

Почетна страницаFIQVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,31 $

Поврат за тековна година до денешен датум

3,27 %

Стапка на вкупни трошоци

0,60 %

Категорија

Convertibles

Morningstar оцена

Нето средства

117,92 М USD

Принос

3,18 %

Влезна провизија

Датум на создавање

2.10.2018 г.

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