Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) – Google Finance

Početna stranicaFTCVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class M

33,32 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,21 $

Povrat za tekuću godinu

−3,83 %

Omjer troškova

1,24 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

7,51 mil. USD

Prinos

2,75 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2009.

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