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

AvalehtFICVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

35,34 $

Tulusus sel aastal

3,24%

Kulumäär

0,72%

Kategooria

Convertibles

Morningstari hinne

Netovara

118,64 mln USD

Tootlus

3,06%

Väljalasketasu

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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