Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Хамтын сангийн үнэ & Мэдээ

НүүрFICVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class I

$ 35.10

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.98

YTD өгөөж

13.88%

Зардлын харьцаа

0.78%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.41 сая USD

Өгөөж

3.15%

Эхлэл зардал

Эхлэх огноо

2009 оны 2-р сарын 19

Зах зээлийн мэдээ

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