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

36,14 $

30 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,94 $

Поврат за тековна година до денешен датум

1,66 %

Стапка на вкупни трошоци

0,60 %

Категорија

Convertibles

Morningstar оцена

Нето средства

101,22 М USD

Принос

3,47 %

Влезна провизија

Датум на создавање

2.10.2018 г.

Вести за пазарот

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