Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) Цена на взаимен фонд и новини

Начална страницаFTCVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class M

33,32 $

1.05 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class Z

33,36 $

FIQVX0,30%

Fidelity Advisor Convertible Securities Fund - Class I

33,40 $

FICVX0,30%

Fidelity Advisor Convertible Securities Fund - Class A

33,25 $

FACVX0,33%

Fidelity Advisor Convertible Securities Fund - Class C

33,00 $

FCCVX0,30%

Fidelity Equity Dividend Income Fund - Class K

27,72 $

FETKX0,40%

Fidelity Advisor Communication Services Fund - Class A

103,93 $

FGDMX1,63%

Fidelity Advisor Energy Fund - Class I

43,32 $

FANIX0,74%

Fidelity Balanced Fund

28,70 $

FBALX0,53%

Fidelity Advisor Equity Value Fund - Class I

23,63 $

FAIVX0,085%

Fidelity Convertible Securities Fund

33,47 $

FCVSX0,30%

Взаимен фонд

Цена при затв. на предх. ден

33,21 $

Възвръщаемост от началото на годината до днешна дата

-3,83%

Разходен коефициент

1,24%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

7,51 млн. USD

Доходност

2,75%

Начална такса

3,50%

Начална дата

19.02.2009 г.

Пазарни новини

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