Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) цена на заеднички фонд и вести

Почетна страницаFIQVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class Z

33,31 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,16 $

Поврат за тековна година до денешен датум

-3,68 %

Стапка на вкупни трошоци

0,60 %

Категорија

Convertibles

Morningstar оцена

Нето средства

114,46 М USD

Принос

3,40 %

Влезна провизија

Датум на создавање

2.10.2018 г.

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