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

Санхүү

НүүрFACVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class A

$ 36.88

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.91

YTD өгөөж

9.06%

Зардлын харьцаа

0.99%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

51.56 сая USD

Өгөөж

2.61%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 2-р сарын 19

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