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

ПочетнаFTCVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class M

33,32 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,21 $

Повраћај од почетка године

-3,83%

Коефицијент трошкова

1,24%

Категорија

Convertibles

Morningstar оцена

Нето капитал

7,51 мил. USD

Добит

2,75%

Улазна провизија

3,50%

Датум почетка

19. 2. 2009.

Вести са тржишта

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