Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCCVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class C

32,90 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,96 $

Grąža nuo einamųjų metų pradžios

−3,98 %

Išlaidų rodiklis

1,76 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

6,70 mln. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

Pradžios data

2009-02-19

Rinkos naujienos

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