Fidelity Advisor Convertible Securities Fund - Class I (FICVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFICVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class I

$37,07

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

ຂ່າວຕະຫຼາດ

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