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

Domača stranFICVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class I

33,20 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Convertible Securities Fund - Class Z

33,16 $

FIQVX0,30 %

Fidelity Advisor Convertible Securities Fund - Class A

33,05 $

FACVX0,30 %

Fidelity Convertible Securities Fund

33,27 $

FCVSX0,30 %

Fidelity Advisor Convertible Securities Fund - Class M

33,12 $

FTCVX0,30 %

Fidelity Advisor Convertible Securities Fund - Class C

32,81 $

FCCVX0,34 %

Fidelity Advisor Communication Services Fund - Class A

101,87 $

FGDMX0,24 %

Fidelity Advisor Energy Fund - Class I

44,17 $

FANIX0,52 %

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51 %

Fidelity Advisor Communication Services Fund - Class I

103,07 $

FGJMX0,24 %

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53 %

Prejšnji trg. dan.

33,10 $

Donos v tekočem letu

−3,70 %

Razmerje stroškov

0,72 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

99,12 mio. USD

Donos

3,27 %

Vnaprejšnji stroški

-

Začetni datum

19. feb. 2009

Borzne novice

pred 28 minutami

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