Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) цена на заеднички фонд и вести

Почетна страницаFTCVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class M

33,32 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,21 $

Поврат за тековна година до денешен датум

-3,83 %

Стапка на вкупни трошоци

1,24 %

Категорија

Convertibles

Morningstar оцена

Нето средства

7,51 мил. USD

Принос

2,75 %

Влезна провизија

3,50 %

Датум на создавање

19.2.2009 г.

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