Fidelity Advisor Convertible Securities Fund - Class I (FICVX) цена на заеднички фонд и вести

Почетна страницаFICVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,09 $

Поврат за тековна година до денешен датум

9,25 %

Стапка на вкупни трошоци

0,72 %

Категорија

Convertibles

Morningstar оцена

Нето средства

102,00 М USD

Принос

2,83 %

Влезна провизија

Датум на создавање

19.2.2009 г.

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