Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Convertible Securities Fund

Pàgina d'iniciFTCVX • Fons d'inversió

Fidelity Advisor Convertible Securities Fund - Class M

36,96 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Convertible Securities Fund - Class Z

37,02 $

FIQVX0,081 %

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

FICVX0,054 %

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

FACVX0,081 %

Fidelity Advisor Convertible Securities Fund - Class C

36,59 $

FCCVX0,082 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor Communication Services Fund - Class M

131,23 $

FGEMX0,11 %

Fidelity Advisor Communication Services Fund - Class I

134,59 $

FGJMX0,11 %

Fidelity Advisor Communication Services Fund - Class Z

135,97 $

FGKMX0,11 %

Fidelity Advisor Communication Services Fund - Class C

127,19 $

FGHMX0,12 %

Fons d'inversió

Tancament anterior

36,98 $

Ingressos d'enguany

8,94 %

Proporció de despeses

1,24 %

Categoria

Convertibles

Classificació de Morningstar

Actius nets

8,53 M USD

Rendibilitat

2,38 %

Avançament

3,50 %

Data de creació

19 de febr. 2009

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