Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Cena vzajemnega sklada in novice

Domača stranFICVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

FIQVX1,76 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Fidelity Advisor Communication Services Fund - Class M

115,15 $

FGEMX1,78 %

Fidelity Advisor Communication Services Fund - Class I

118,46 $

FGJMX1,77 %

Fidelity Advisor Communication Services Fund - Class Z

119,19 $

FGKMX1,78 %

Fidelity Advisor Communication Services Fund - Class C

111,72 $

FGHMX1,78 %

Fidelity Advisor Convertible Securities Fund - Class C

34,29 $

FCCVX1,75 %

Fidelity Advisor Convertible Securities Fund - Class M

34,63 $

FTCVX1,76 %

Fidelity Advisor Convertible Securities Fund - Class A

34,57 $

FACVX1,73 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

Vzajemni sklad

Prejšnji trg. dan.

35,34 $

Donos v tekočem letu

3,24 %

Razmerje stroškov

0,72 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

118,64 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

Začetni datum

19. feb. 2009

Borzne novice

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pred 14 urami

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.INX

1,71 %