Fidelity Advisor Convertible Securities Fund - Class A (FACVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFACVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class A

37,37 $

01-08 · USD · MUTF · Atsisakymas

Fidelity Advisor Convertible Securities Fund - Class I

37,56 $

FICVX0,50 %

Fidelity Advisor Convertible Securities Fund - Class M

37,47 $

FTCVX0,50 %

Fidelity Advisor Convertible Securities Fund - Class Z

37,51 $

FIQVX0,50 %

Fidelity Advisor Convertible Securities Fund - Class C

37,09 $

FCCVX0,51 %

Fidelity Advisor Industrials Fund - Class A

57,36 $

FCLAX0,087 %

Fidelity Advisor Financials Fund - Class A

38,66 $

FAFDX0,76 %

Fidelity Advisor Health Care Fund - Class A

56,96 $

FACDX1,09 %

Fidelity Convertible Securities Fund

37,65 $

FCVSX0,50 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,59 $

FIMKX0,18 %

Fidelity Advisor China Region Fund - Class I

56,93 $

FHKIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,56 $

Grąža nuo einamųjų metų pradžios

18,01 %

Išlaidų rodiklis

0,99 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

55,82 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-02-19

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