Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIQVX • podielový fond

Fidelity Advisor Convertible Securities Fund - Class Z

35,91 $

1. 7. · USD · MUTF · Vylúčenie

Fidelity Advisor Communication Services Fund - Class A

123,09 $

FGDMX1,39 %

Fidelity Advisor Communication Services Fund - Class I

124,60 $

FGJMX1,38 %

Fidelity Advisor Communication Services Fund - Class Z

125,86 $

FGKMX1,38 %

Fidelity Advisor Convertible Securities Fund - Class C

35,45 $

FCCVX0,64 %

Fidelity Advisor Convertible Securities Fund - Class I

35,95 $

FICVX0,61 %

Fidelity Advisor Convertible Securities Fund - Class M

35,82 $

FTCVX0,64 %

Fidelity Advisor Convertible Securities Fund - Class A

35,76 $

FACVX0,64 %

Podielový fond

Predch. zatv. cena

36,14 $

Návratnosť od začiatku tohto roka

1,66 %

Pomer nákladov

0,60 %

Morningstar Rating

Čisté aktíva

101,22 mil. USD

Výnos

3,47 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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