Fidelity Advisor Convertible Securities Fund - Class I (FICVX) – Investeringsforeningspriser og nyheder

StartFICVX • Investeringsforening

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Convertible Securities Fund - Class A

34,95 $

FACVX0,34 %

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® Balanced Fund Class I

29,77 $

FBAUX0,17 %

Fidelity Advisor® Balanced Fund Class A

29,76 $

FBAOX0,17 %

Investeringsforening

Seneste lukkekurs

34,98 $

ÅTD-udbytte

13,88 %

Omkostningsprocent

0,78 %

Kategori

Convertibles

Morningstar-vurdering

Nettoaktiver

100,41 mio. USD

Afkast

3,15 %

Stiftelsesprovision

Oprettelsesdato

19. feb. 2009

Markedsnyheder

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