Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFICVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class I

35,10 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,98 $

Donos v tekočem letu

13,88 %

Razmerje stroškov

0,78 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

100,41 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

-

Začetni datum

19. feb. 2009

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