Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIQVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class Z

35,94 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,86 $

Donos v tekočem letu

1,66 %

Razmerje stroškov

0,60 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

101,22 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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