Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Cena vzajemnega sklada in novice

Domača stranFACVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,71 $

Donos v tekočem letu

1,47 %

Razmerje stroškov

0,99 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

47,26 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. feb. 2009

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