Fidelity Advisor Convertible Securities Fund - Class A (FACVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFACVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class A

33,20 $

29. apr. · USD · MUTF · Atruna

Fidelity Advisor Convertible Securities Fund - Class I

33,36 $

FICVX0,48%

Fidelity Advisor Convertible Securities Fund - Class Z

33,31 $

FIQVX0,45%

Fidelity Advisor Convertible Securities Fund - Class M

33,27 $

FTCVX0,45%

Fidelity Advisor Convertible Securities Fund - Class C

32,96 $

FCCVX0,46%

Fidelity Advisor Equity Value Fund - Class A

22,95 $

FAVAX0,57%

Fidelity Advisor Blue Chip Growth Fund - Class A

198,79 $

FBCCX0,39%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,56 $

FLEJX0,26%

Fidelity Advisor Focused Stock Fund - Class A

32,59 $

FSFGX0,59%

Fidelity Advisor Growth Opportunities Fund - Class A

159,69 $

FAGAX0,55%

Fidelity Advisor Dividend Growth Fund - Class A

20,33 $

FADAX0,35%

Ieguldījumu fonds

Slēgšanas kurss

33,05 $

Peļņa no gada sākuma

-3,78%

Izdevumu koeficients

0,99%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

44,77 milj. USD

Peļņa

3,01%

Komisija

5,75%

Ieviešanas datums

2009. gada 19. febr.

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