Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCCVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class C

32,90 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Convertible Securities Fund - Class Z

33,26 $

FIQVX0,15%

Fidelity Advisor Convertible Securities Fund - Class I

33,30 $

FICVX0,18%

Fidelity Advisor Convertible Securities Fund - Class M

33,21 $

FTCVX0,18%

Fidelity Advisor Convertible Securities Fund - Class A

33,14 $

FACVX0,18%

Fidelity Equity Dividend Income Fund - Class K

27,83 $

FETKX0,11%

Fidelity Advisor Communication Services Fund - Class A

102,26 $

FGDMX0,31%

Fidelity Advisor Energy Fund - Class I

43,00 $

FANIX2,34%

Fidelity Balanced Fund

28,55 $

FBALX0,070%

Fidelity Advisor Equity Value Fund - Class I

23,65 $

FAIVX0,042%

Fidelity Convertible Securities Fund

33,37 $

FCVSX0,18%

Өз ара фонд

Жабылуу курсу

32,96 $

Жылдык киреше

-3,98%

Чыгымдардын катышы

1,76%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

6,70 млн USD

Кирешенин үлүшү

2,27%

Комиссия

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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