Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFACVX • Sijoitusrahasto

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Equity Value Fund - Class A

24,15 $

FAVAX0,21 %

Fidelity Advisor Convertible Securities Fund - Class I

35,98 $

FICVX0,25 %

Fidelity Advisor Convertible Securities Fund - Class C

35,49 $

FCCVX0,25 %

Fidelity Advisor Convertible Securities Fund - Class Z

35,94 $

FIQVX0,22 %

Fidelity Advisor Convertible Securities Fund - Class M

35,86 $

FTCVX0,25 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 $

FASDX0,23 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20 %

Fidelity Advisor Communication Services Fund - Class I

125,93 $

FGJMX1,51 %

Sijoitusrahasto

Viimeisin päätös

35,71 $

YTD-tuotto

1,47 %

Kulukerroin

0,99 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

47,26 milj. USD

Tuotto

3,09 %

Etukäteispalkkio

5,75 %

Perustamispäivä

19.2.2009

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