Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFACVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class A

$ 35.80

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Equity Value Fund - Class A

$ 24.15

FAVAX0.21%

Fidelity Advisor Convertible Securities Fund - Class I

$ 35.98

FICVX0.25%

Fidelity Advisor Convertible Securities Fund - Class C

$ 35.49

FCCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class Z

$ 35.94

FIQVX0.22%

Fidelity Advisor Convertible Securities Fund - Class M

$ 35.86

FTCVX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 17.32

FASDX0.23%

Fidelity Advisor Communication Services Fund - Class A

$ 124.42

FGDMX1.51%

Fidelity Advisor Energy Fund - Class I

$ 47.53

FANIX0.52%

Fidelity Advisor Equity Value Fund - Class I

$ 24.89

FAIVX0.20%

Fidelity Advisor Communication Services Fund - Class I

$ 125.93

FGJMX1.51%

Хамтын сан

Өмнөх хаалт

$ 35.71

YTD өгөөж

1.47%

Зардлын харьцаа

0.99%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.26 сая USD

Өгөөж

3.09%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 2-р сарын 19

Зах зээлийн мэдээ

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