Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFIQVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class Z

$ 34.69

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.31

YTD өгөөж

3.27%

Зардлын харьцаа

0.60%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.92 сая USD

Өгөөж

3.18%

Эхлэл зардал

-

Эхлэх огноо

2018 оны 10-р сарын 2

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