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

34,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 USD

FIQVX1,76%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Fidelity Advisor Communication Services Fund - Class M

115,15 USD

FGEMX1,78%

Fidelity Advisor Communication Services Fund - Class I

118,46 USD

FGJMX1,77%

Fidelity Advisor Communication Services Fund - Class Z

119,19 USD

FGKMX1,78%

Fidelity Advisor Communication Services Fund - Class C

111,72 USD

FGHMX1,78%

Fidelity Advisor Convertible Securities Fund - Class C

34,29 USD

FCCVX1,75%

Fidelity Advisor Convertible Securities Fund - Class M

34,63 USD

FTCVX1,76%

Fidelity Advisor Convertible Securities Fund - Class A

34,57 USD

FACVX1,73%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX1,09%

Fond i përbashkët

Mbyllja e fundit

35,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

0,72%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

118,64 mln USD

Rendimenti

3,06%

Parapagesa

-

Data e fillimit

19 shk 2009

Lajmet nga tregu

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3 orë më parë

3 Dividend Stocks Down Between 11% and 16% to Buy in February

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