Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIQVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class Z

33,31 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,16 $

Peļņa no gada sākuma

-3,68%

Izdevumu koeficients

0,60%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

114,46 milj. USD

Peļņa

3,40%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

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