Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) verð á verðbréfasjóðum og fréttir

HeimFTCVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class M

33,32 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,21 $

Ávöxtun á árinu

-3,83%

Kostnaðarhlutfall

1,24%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

7,51 m. USD

Ávöxtun

2,75%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2009

Viðskiptafréttir

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