Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) Хамтын сангийн үнэ & Мэдээ

НүүрFTCVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class M

$ 36.96

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.98

YTD өгөөж

8.94%

Зардлын харьцаа

1.24%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.53 сая USD

Өгөөж

2.38%

Эхлэл зардал

3.50%

Эхлэх огноо

2009 оны 2-р сарын 19

Зах зээлийн мэдээ

Cointelegraph

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