Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Цена на взаимен фонд и новини

Начална страницаFACVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class A

33,20 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class I

33,36 $

FICVX0,48%

Fidelity Advisor Convertible Securities Fund - Class Z

33,31 $

FIQVX0,45%

Fidelity Advisor Convertible Securities Fund - Class M

33,27 $

FTCVX0,45%

Fidelity Advisor Convertible Securities Fund - Class C

32,96 $

FCCVX0,46%

Fidelity Advisor Equity Value Fund - Class A

22,95 $

FAVAX0,57%

Fidelity Advisor Blue Chip Growth Fund - Class A

198,79 $

FBCCX0,39%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,56 $

FLEJX0,26%

Fidelity Advisor Focused Stock Fund - Class A

32,59 $

FSFGX0,59%

Fidelity Advisor Growth Opportunities Fund - Class A

159,69 $

FAGAX0,55%

Fidelity Advisor Dividend Growth Fund - Class A

20,33 $

FADAX0,35%

Взаимен фонд

Цена при затв. на предх. ден

33,05 $

Възвръщаемост от началото на годината до днешна дата

-3,78%

Разходен коефициент

0,99%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

44,77 млн. USD

Доходност

3,01%

Начална такса

5,75%

Начална дата

19.02.2009 г.

Пазарни новини

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