Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class I (FICVX) – Google Finance

Početna stranicaFICVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,98 $

Povrat za tekuću godinu

13,88 %

Omjer troškova

0,78 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

100,41 mil. USD

Prinos

3,15 %

Ulazna naknada

-

Datum pokretanja

19. velj 2009.

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