Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class A (FACVX) - Financat me Google

Faqja kryesoreFACVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class A

33,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class I

33,20 USD

FICVX0,30%

Fidelity Advisor Convertible Securities Fund - Class Z

33,16 USD

FIQVX0,30%

Fidelity Advisor Convertible Securities Fund - Class M

33,12 USD

FTCVX0,30%

Fidelity Advisor Convertible Securities Fund - Class C

32,81 USD

FCCVX0,34%

Fidelity Advisor Equity Value Fund - Class A

22,82 USD

FAVAX0,48%

Fidelity Advisor Blue Chip Growth Fund - Class A

198,01 USD

FBCCX0,13%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,47 USD

FLEJX0,23%

Fidelity Advisor Focused Stock Fund - Class A

32,40 USD

FSFGX0,12%

Fidelity Advisor Growth Opportunities Fund - Class A

158,82 USD

FAGAX0,057%

Fidelity Advisor Dividend Growth Fund - Class A

20,26 USD

FADAX0,049%

Fond i përbashkët

Mbyllja e fundit

32,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,78%

Raporti i shpenzimit

0,99%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

44,77 mln USD

Rendimenti

3,01%

Parapagesa

5,75%

Data e fillimit

19 shk 2009

Lajmet nga tregu

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