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

Početna stranicaFICVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class I

33,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,10 $

Povrat za tekuću godinu

−3,70 %

Omjer troškova

0,72 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

99,12 mil. USD

Prinos

3,27 %

Ulazna naknada

-

Datum pokretanja

19. velj 2009.

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