Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTCVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class M

33,89 $

8. maj · USD · MUTF · Izjava

Fidelity Advisor Convertible Securities Fund - Class C

33,56 $

FCCVX0,90 %

Fidelity Advisor Convertible Securities Fund - Class Z

33,94 $

FIQVX0,92 %

Fidelity Advisor Convertible Securities Fund - Class I

33,98 $

FICVX0,89 %

Fidelity Advisor Convertible Securities Fund - Class A

33,82 $

FACVX0,89 %

Fidelity Equity Dividend Income Fund - Class K

28,13 $

FETKX0,50 %

Fidelity Advisor Communication Services Fund - Class A

105,40 $

FGDMX0,86 %

Fidelity Advisor Energy Fund - Class I

44,29 $

FANIX2,19 %

Fidelity Balanced Fund

28,80 $

FBALX0,14 %

Fidelity Advisor Equity Value Fund - Class I

23,93 $

FAIVX0,50 %

Fidelity Convertible Securities Fund

34,05 $

FCVSX0,89 %

Prejšnji trg. dan.

33,59 $

Donos v tekočem letu

−3,83 %

Razmerje stroškov

1,24 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

7,51 mio. USD

Donos

2,75 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2009

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