Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Finances

Pàgina d'iniciFICVX • Fons d'inversió

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Convertible Securities Fund - Class Z

37,02 $

FIQVX0,081 %

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

FACVX0,081 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor Communication Services Fund - Class M

131,23 $

FGEMX0,11 %

Fidelity Advisor Communication Services Fund - Class I

134,59 $

FGJMX0,11 %

Fidelity Advisor Communication Services Fund - Class Z

135,97 $

FGKMX0,11 %

Fidelity Advisor Convertible Securities Fund - Class M

36,96 $

FTCVX0,054 %

Fidelity Advisor Convertible Securities Fund - Class C

36,59 $

FCCVX0,082 %

Fidelity Advisor Communication Services Fund - Class C

127,19 $

FGHMX0,12 %

Fons d'inversió

Tancament anterior

37,09 $

Ingressos d'enguany

9,25 %

Proporció de despeses

0,72 %

Categoria

Convertibles

Classificació de Morningstar

Actius nets

102,00 M USD

Rendibilitat

2,83 %

Avançament

-

Data de creació

19 de febr. 2009

Notícies dels mercats

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Business Insider

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