Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFIQVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class Z

$ 35.94

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Communication Services Fund - Class A

$ 124.42

FGDMX1.51%

Fidelity Advisor Communication Services Fund - Class I

$ 125.93

FGJMX1.51%

Fidelity Advisor Communication Services Fund - Class Z

$ 127.20

FGKMX1.50%

Fidelity Advisor Convertible Securities Fund - Class C

$ 35.49

FCCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class I

$ 35.98

FICVX0.25%

Fidelity Advisor Convertible Securities Fund - Class M

$ 35.86

FTCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class A

$ 35.80

FACVX0.25%

Хамтын сан

Өмнөх хаалт

$ 35.86

YTD өгөөж

1.66%

Зардлын харьцаа

0.60%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

101.22 сая USD

Өгөөж

3.47%

Эхлэл зардал

-

Эхлэх огноо

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