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

HeimFACVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class A

33,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,95 $

Ávöxtun á árinu

-3,78%

Kostnaðarhlutfall

0,99%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

44,77 m. USD

Ávöxtun

3,01%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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