Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) и новости

ПочетнаFTCVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class M

36,96 $

15. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

36,98 $

Повраћај од почетка године

8,94%

Коефицијент трошкова

1,24%

Категорија

Convertibles

Morningstar оцена

Нето капитал

8,53 мил. USD

Добит

2,38%

Улазна провизија

3,50%

Датум почетка

19. 2. 2009.

Вести са тржишта

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