Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFICVX • Birgə Fond

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

21 fev · USD · MUTF · İmtina

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

FIQVX1,76%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

Fidelity Advisor Communication Services Fund - Class M

115,15 $

FGEMX1,78%

Fidelity Advisor Communication Services Fund - Class I

118,46 $

FGJMX1,77%

Fidelity Advisor Communication Services Fund - Class Z

119,19 $

FGKMX1,78%

Fidelity Advisor Communication Services Fund - Class C

111,72 $

FGHMX1,78%

Fidelity Advisor Convertible Securities Fund - Class C

34,29 $

FCCVX1,75%

Fidelity Advisor Convertible Securities Fund - Class M

34,63 $

FTCVX1,76%

Fidelity Advisor Convertible Securities Fund - Class A

34,57 $

FACVX1,73%

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09%

Birgə fond

Əvvəlki qapanış

35,34 $

İlin əvvəlindən bugünə qədərki gəlir

3,24%

Xərc əmsalı

0,72%

Kateqoriya

Convertibles

Morningstar Reytinqi

Xalis aktivlər

118,64 mln USD

Gəlir

3,06%

Ön yüklənmə

Başlama tarixi

19 fev 2009

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