Fidelity Advisor Convertible Securities Fund - Class I (FICVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFICVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,98 $

Ávöxtun á árinu

13,88%

Kostnaðarhlutfall

0,78%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

100,41 m. USD

Ávöxtun

3,15%

Söluþóknun

-

Upphafsdagur

19. feb. 2009

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