Fidelity Advisor Convertible Securities Fund - Class A (FACVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFACVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class A

35,15 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,05 $

Peļņa no gada sākuma

13,60%

Izdevumu koeficients

1,01%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

47,59 milj. USD

Peļņa

2,90%

Komisija

5,75%

Ieviešanas datums

2009. gada 19. febr.

Tirgus ziņas

www.jomfruland.net

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