Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFTCVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class M

33,32 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

33,21 $

Жылдык киреше

-3,83%

Чыгымдардын катышы

1,24%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

7,51 млн USD

Кирешенин үлүшү

2,75%

Комиссия

3,50%

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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