Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class I (FICVX) și noutăți – Google Finance

Pagina de pornireFICVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,98 $

Rentabilitate la zi

13,88 %

Raportul cheltuielilor

0,78 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

100,41 mil. USD

Randament

3,15 %

Alimentare anticipată

-

Data de începere

19 feb. 2009

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