Fidelity Advisor Convertible Securities Fund - Class A (FACVX) befektetési alap jegyének ára és hírek

FőoldalFACVX • befektetési alap

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

aug. 15. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

36,91 $

Tárgyévi göngyölített hozam

9,06%

Költséghányad

0,99%

Kategória

Convertibles

Morningstar-besorolás

Nettó eszközérték

51,56 M USD

Hozam

2,61%

Kezdeti kiadás

5,75%

Indulás dátuma

2009. febr. 19.

Piaci hírek

AInvest

1 órával ezelőtt

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