Fidelity Advisor Convertible Securities Fund - Class I (FICVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFICVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,09 $

Grąža nuo einamųjų metų pradžios

9,25 %

Išlaidų rodiklis

0,72 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

102,00 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

2009-02-19

Rinkos naujienos

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