Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Cena vzajemnega sklada in novice

Domača stranFACVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class A

34,95 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,83 $

Donos v tekočem letu

13,60 %

Razmerje stroškov

1,01 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

47,59 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. feb. 2009

Borzne novice

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