Fidelity Advisor Convertible Securities Fund - Class I (FICVX) verð á verðbréfasjóðum og fréttir

HeimFICVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,09 $

Ávöxtun á árinu

9,25%

Kostnaðarhlutfall

0,72%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

102,00 m. USD

Ávöxtun

2,83%

Söluþóknun

Upphafsdagur

19. feb. 2009

Viðskiptafréttir

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