Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class A (FACVX) osaku hind ja uudised – Google Finance

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AvalehtFACVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

36,91 $

Tulusus sel aastal

9,06%

Kulumäär

0,99%

Kategooria

Convertibles

Morningstari hinne

Netovara

51,56 mln USD

Tootlus

2,61%

Väljalasketasu

5,75%

Asutamiskuupäev

19. veebr 2009

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