Fidelity Advisor Convertible Securities Fund - Class A (FACVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFACVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,91 $

Ávöxtun á árinu

9,06%

Kostnaðarhlutfall

0,99%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

51,56 m. USD

Ávöxtun

2,61%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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