Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIQVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class Z

36,14 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Communication Services Fund - Class A

124,82 $

FGDMX0,32%

Fidelity Advisor Communication Services Fund - Class I

126,34 $

FGJMX0,33%

Fidelity Advisor Communication Services Fund - Class Z

127,62 $

FGKMX0,33%

Fidelity Advisor Convertible Securities Fund - Class C

35,68 $

FCCVX0,54%

Fidelity Advisor Convertible Securities Fund - Class I

36,17 $

FICVX0,53%

Fidelity Advisor Convertible Securities Fund - Class M

36,05 $

FTCVX0,53%

Fidelity Advisor Convertible Securities Fund - Class A

35,99 $

FACVX0,53%

Verðbréfasjóður

Við síðustu lokun

35,94 $

Ávöxtun á árinu

1,66%

Kostnaðarhlutfall

0,60%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

101,22 m. USD

Ávöxtun

3,47%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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