Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFACVX • Birgə Fond

Fidelity Advisor Convertible Securities Fund - Class A

36,23 $

8 iyl · USD · MUTF · İmtina

Fidelity Advisor Convertible Securities Fund - Class I

36,41 $

FICVX0,027%

Fidelity Advisor Convertible Securities Fund - Class C

35,91 $

FCCVX0,056%

Fidelity Advisor Convertible Securities Fund - Class Z

36,38 $

FIQVX0,055%

Fidelity Advisor Convertible Securities Fund - Class M

36,29 $

FTCVX0,055%

Fidelity Advisor Equity Value Fund - Class A

24,26 $

FAVAX0,083%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,50 $

FASDX0,00%

Fidelity Advisor Communication Services Fund - Class A

123,13 $

FGDMX0,65%

Fidelity Advisor Energy Fund - Class I

49,17 $

FANIX2,35%

Fidelity Advisor Equity Value Fund - Class I

25,00 $

FAIVX0,040%

Fidelity Advisor Communication Services Fund - Class I

124,63 $

FGJMX0,65%

Birgə fond

Əvvəlki qapanış

36,21 $

İlin əvvəlindən bugünə qədərki gəlir

6,22%

Xərc əmsalı

0,99%

Kateqoriya

Convertibles

Morningstar Reytinqi

Xalis aktivlər

50,25 mln USD

Gəlir

2,96%

Ön yüklənmə

5,75%

Başlama tarixi

19 fev 2009

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