Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class I (FICVX) osaku hind ja uudised

AvalehtFICVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

37,09 $

Tulusus sel aastal

9,25%

Kulumäär

0,72%

Kategooria

Convertibles

Morningstari hinne

Netovara

102,00 mln USD

Tootlus

2,83%

Väljalasketasu

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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