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

Početna stranicaFTCVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class M

36,96 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,98 $

Povrat za tekuću godinu

8,94 %

Omjer troškova

1,24 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

8,53 mil. USD

Prinos

2,38 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2009.

Vijesti s tržišta

Index.hr

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