Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class I (FICVX) – Google Finance

Financije

Početna stranicaFICVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

37,09 $

Povrat za tekuću godinu

9,25 %

Omjer troškova

0,72 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

102,00 mil. USD

Prinos

2,83 %

Ulazna naknada

-

Datum pokretanja

19. velj 2009.

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