Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class A (FACVX) și noutăți

Pagina de pornireFACVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,91 $

Rentabilitate la zi

9,06 %

Raportul cheltuielilor

0,99 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

51,56 mil. USD

Randament

2,61 %

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2009

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