Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class A (FACVX) – Google Finance

Početna stranicaFACVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class A

33,05 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class I

33,20 $

FICVX0,30 %

Fidelity Advisor Convertible Securities Fund - Class Z

33,16 $

FIQVX0,30 %

Fidelity Advisor Convertible Securities Fund - Class M

33,12 $

FTCVX0,30 %

Fidelity Advisor Convertible Securities Fund - Class C

32,81 $

FCCVX0,34 %

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48 %

Fidelity Advisor Blue Chip Growth Fund - Class A

198,01 $

FBCCX0,13 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,47 $

FLEJX0,23 %

Fidelity Advisor Focused Stock Fund - Class A

32,40 $

FSFGX0,12 %

Fidelity Advisor Growth Opportunities Fund - Class A

158,82 $

FAGAX0,057 %

Fidelity Advisor Dividend Growth Fund - Class A

20,26 $

FADAX0,049 %

Preth. zaklj. cijena

32,95 $

Povrat za tekuću godinu

−3,78 %

Omjer troškova

0,99 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

44,77 mil. USD

Prinos

3,01 %

Ulazna naknada

5,75 %

Datum pokretanja

19. velj 2009.

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