Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class I (FICVX) și noutăți

Pagina de pornireFICVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,09 $

Rentabilitate la zi

9,25 %

Raportul cheltuielilor

0,72 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

102,00 mil. USD

Randament

2,83 %

Alimentare anticipată

Data de începere

19 feb. 2009

Știri despre piață

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0,75 %