Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class I (FICVX) и новости

ПочетнаFICVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,09 $

Повраћај од почетка године

9,25%

Коефицијент трошкова

0,72%

Категорија

Convertibles

Morningstar оцена

Нето капитал

102,00 мил. USD

Добит

2,83%

Улазна провизија

Датум почетка

19. 2. 2009.

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