Fidelity Advisor Convertible Securities Fund - Class A (FACVX) цена на заеднички фонд и вести

Почетна страницаFACVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class A

34,95 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Equity Value Fund - Class A

23,33 $

FAVAX0,17 %

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

FICVX0,34 %

Fidelity Advisor Convertible Securities Fund - Class C

34,70 $

FCCVX0,32 %

Fidelity Advisor Convertible Securities Fund - Class Z

35,06 $

FIQVX0,31 %

Fidelity Advisor Convertible Securities Fund - Class M

35,02 $

FTCVX0,32 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59 %

Fidelity Advisor® Balanced Fund Class I

29,77 $

FBAUX0,17 %

Fidelity Advisor® Balanced Fund Class A

29,76 $

FBAOX0,17 %

Fidelity Advisor Financials Fund - Class A

36,09 $

FAFDX0,47 %

Fidelity Advisor Health Care Fund - Class A

56,80 $

FACDX0,32 %

Заеднички фонд

Прет. посл. цена

34,83 $

Поврат за тековна година до денешен датум

13,60 %

Стапка на вкупни трошоци

1,01 %

Категорија

Convertibles

Morningstar оцена

Нето средства

47,59 мил. USD

Принос

2,90 %

Влезна провизија

5,75 %

Датум на создавање

19.2.2009 г.

Вести за пазарот

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