Fidelity Advisor Convertible Securities Fund - Class I (FICVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFICVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,98 $

Grąža nuo einamųjų metų pradžios

13,88 %

Išlaidų rodiklis

0,78 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

100,41 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

Pradžios data

2009-02-19

Rinkos naujienos

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