Fidelity Advisor Convertible Securities Fund - Class A (FACVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFACVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class A

33,05 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,95 $

Grąža nuo einamųjų metų pradžios

−3,78 %

Išlaidų rodiklis

0,99 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

44,77 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-02-19

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