Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class I (FICVX) - Financat me Google

Faqja kryesoreFICVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class I

33,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class Z

33,16 USD

FIQVX0,30%

Fidelity Advisor Convertible Securities Fund - Class A

33,05 USD

FACVX0,30%

Fidelity Convertible Securities Fund

33,27 USD

FCVSX0,30%

Fidelity Advisor Convertible Securities Fund - Class M

33,12 USD

FTCVX0,30%

Fidelity Advisor Convertible Securities Fund - Class C

32,81 USD

FCCVX0,34%

Fidelity Advisor Communication Services Fund - Class A

101,87 USD

FGDMX0,24%

Fidelity Advisor Energy Fund - Class I

44,17 USD

FANIX0,52%

Fidelity Advisor Equity Value Fund - Class I

23,51 USD

FAIVX0,51%

Fidelity Advisor Communication Services Fund - Class I

103,07 USD

FGJMX0,24%

Fidelity Advisor Energy Fund - Class A

41,52 USD

FANAX0,53%

Fond i përbashkët

Mbyllja e fundit

33,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,70%

Raporti i shpenzimit

0,72%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

99,12 mln USD

Rendimenti

3,27%

Parapagesa

-

Data e fillimit

19 shk 2009

Lajmet nga tregu

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