Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFACVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

36,91 $

Жылдык киреше

9,06%

Чыгымдардын катышы

0,99%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

51,56 млн USD

Кирешенин үлүшү

2,61%

Комиссия

5,75%

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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.DJI

0,078%