Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Convertible Securities Fund

Pàgina d'iniciFACVX • Fons d'inversió

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Convertible Securities Fund - Class Z

37,02 $

FIQVX0,081 %

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

FICVX0,054 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor Communication Services Fund - Class M

131,23 $

FGEMX0,11 %

Fidelity Advisor Communication Services Fund - Class I

134,59 $

FGJMX0,11 %

Fidelity Advisor Communication Services Fund - Class Z

135,97 $

FGKMX0,11 %

Fidelity Advisor Capital & Income Fund - Class A

12,35 $

FAHDX0,16 %

Fidelity Advisor China Region Fund - Class A

47,61 $

FHKAX0,32 %

Fidelity Advisor Convertible Securities Fund - Class M

36,96 $

FTCVX0,054 %

Fidelity Advisor Convertible Securities Fund - Class C

36,59 $

FCCVX0,082 %

Fons d'inversió

Tancament anterior

36,91 $

Ingressos d'enguany

9,06 %

Proporció de despeses

0,99 %

Categoria

Convertibles

Classificació de Morningstar

Actius nets

51,56 M USD

Rendibilitat

2,61 %

Avançament

5,75 %

Data de creació

19 de febr. 2009

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