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

AvalehtFICVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class I

33,20 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Convertible Securities Fund - Class Z

33,16 $

FIQVX0,30%

Fidelity Advisor Convertible Securities Fund - Class A

33,05 $

FACVX0,30%

Fidelity Convertible Securities Fund

33,27 $

FCVSX0,30%

Fidelity Advisor Convertible Securities Fund - Class M

33,12 $

FTCVX0,30%

Fidelity Advisor Convertible Securities Fund - Class C

32,81 $

FCCVX0,34%

Fidelity Advisor Communication Services Fund - Class A

101,87 $

FGDMX0,24%

Fidelity Advisor Energy Fund - Class I

44,17 $

FANIX0,52%

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51%

Fidelity Advisor Communication Services Fund - Class I

103,07 $

FGJMX0,24%

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53%

Avatud investeerimisfond

Viimane sulgemishind

33,10 $

Tulusus sel aastal

−3,70%

Kulumäär

0,72%

Kategooria

Convertibles

Morningstari hinne

Netovara

99,12 mln USD

Tootlus

3,27%

Väljalasketasu

-

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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