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

Pàgina d'iniciFICVX • Fons d'inversió

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

35,34 $

Ingressos d'enguany

3,24 %

Proporció de despeses

0,72 %

Categoria

Convertibles

Classificació de Morningstar

Actius nets

118,64 M USD

Rendibilitat

3,06 %

Avançament

-

Data de creació

19 de febr. 2009

Notícies dels mercats

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