Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)

Faqja kryesoreFCCVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class C

32,90 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class Z

33,26 USD

FIQVX0,15%

Fidelity Advisor Convertible Securities Fund - Class I

33,30 USD

FICVX0,18%

Fidelity Advisor Convertible Securities Fund - Class M

33,21 USD

FTCVX0,18%

Fidelity Advisor Convertible Securities Fund - Class A

33,14 USD

FACVX0,18%

Fidelity Equity Dividend Income Fund - Class K

27,83 USD

FETKX0,11%

Fidelity Advisor Communication Services Fund - Class A

102,26 USD

FGDMX0,31%

Fidelity Advisor Energy Fund - Class I

43,00 USD

FANIX2,34%

Fidelity Balanced Fund

28,55 USD

FBALX0,070%

Fidelity Advisor Equity Value Fund - Class I

23,65 USD

FAIVX0,042%

Fidelity Convertible Securities Fund

33,37 USD

FCVSX0,18%

Fond i përbashkët

Mbyllja e fundit

32,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,98%

Raporti i shpenzimit

1,76%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

6,70 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

19 shk 2009

Lajmet nga tregu

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