Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) цена на заеднички фонд и вести

Почетна страницаFCCVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class C

32,90 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,96 $

Поврат за тековна година до денешен датум

-3,98 %

Стапка на вкупни трошоци

1,76 %

Категорија

Convertibles

Morningstar оцена

Нето средства

6,70 мил. USD

Принос

2,27 %

Влезна провизија

Датум на создавање

19.2.2009 г.

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