Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)

Početna stranicaFIQVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class Z

33,31 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Communication Services Fund - Class A

102,58 $

FGDMX0,70 %

Fidelity Advisor Communication Services Fund - Class M

101,34 $

FGEMX0,69 %

Fidelity Advisor Communication Services Fund - Class I

103,79 $

FGJMX0,70 %

Fidelity Advisor Communication Services Fund - Class Z

104,81 $

FGKMX0,69 %

Fidelity Advisor Convertible Securities Fund - Class I

33,36 $

FICVX0,48 %

Fidelity Convertible Securities Fund

33,43 $

FCVSX0,48 %

Fidelity Advisor Convertible Securities Fund - Class M

33,27 $

FTCVX0,45 %

Fidelity Advisor Convertible Securities Fund - Class A

33,20 $

FACVX0,45 %

Fidelity Advisor Convertible Securities Fund - Class C

32,96 $

FCCVX0,46 %

Uzajamni fond

Preth. zaklj. cijena

33,16 $

Povrat za tekuću godinu

−3,68 %

Omjer troškova

0,60 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

114,46 mil. USD

Prinos

3,40 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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