Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFTCVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class M

38,80 $

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

Fidelity Advisor Convertible Securities Fund - Class Z

38,87 $

FIQVX1,07%

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

FICVX1,06%

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

FACVX1,07%

Fidelity Advisor Convertible Securities Fund - Class C

38,39 $

FCCVX1,05%

Fidelity Convertible Securities Fund

39,02 $

FCVSX1,09%

Өз ара фонд

Жабылуу курсу

38,39 $

Жылдык киреше

4,99%

Чыгымдардын катышы

1,19%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

9,47 млн USD

Кирешенин үлүшү

2,25%

Комиссия

3,50%

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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