Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFACVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class A

35,15 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Equity Value Fund - Class A

23,69 $

FAVAX0,75%

Fidelity Advisor Convertible Securities Fund - Class I

35,30 $

FICVX0,28%

Fidelity Advisor Convertible Securities Fund - Class C

34,89 $

FCCVX0,29%

Fidelity Advisor Convertible Securities Fund - Class Z

35,27 $

FIQVX0,31%

Fidelity Advisor Convertible Securities Fund - Class M

35,22 $

FTCVX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,06 $

FASDX0,47%

Fidelity Advisor® Balanced Fund Class I

30,16 $

FBAUX0,73%

Fidelity Advisor® Balanced Fund Class A

30,15 $

FBAOX0,74%

Fidelity Advisor Financials Fund - Class A

37,06 $

FAFDX0,19%

Fidelity Advisor Health Care Fund - Class A

59,19 $

FACDX0,27%

Өз ара фонд

Жабылуу курсу

35,05 $

Жылдык киреше

13,60%

Чыгымдардын катышы

1,01%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

47,59 млн USD

Кирешенин үлүшү

2,90%

Комиссия

5,75%

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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