Fidelity Advisor Convertible Securities Fund - Class A (FACVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFACVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class A

38,21 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Convertible Securities Fund - Class I

38,41 $

FICVX0,31%

Fidelity Advisor Convertible Securities Fund - Class M

38,31 $

FTCVX0,29%

Fidelity Advisor Convertible Securities Fund - Class Z

38,36 $

FIQVX0,31%

Fidelity Advisor Convertible Securities Fund - Class C

37,92 $

FCCVX0,32%

Fidelity Advisor Financials Fund - Class A

37,90 $

FAFDX0,34%

Fidelity Advisor Health Care Fund - Class A

57,03 $

FACDX0,23%

Fidelity Advisor Industrials Fund - Class A

60,07 $

FCLAX0,81%

Fidelity Convertible Securities Fund

38,50 $

FCVSX0,29%

Fidelity Advisor Real Estate Income Fund - Class A

12,24 $

FRINX0,25%

Ieguldījumu fonds

Slēgšanas kurss

38,10 $

Peļņa no gada sākuma

18,01%

Izdevumu koeficients

0,99%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

55,82 milj. USD

Peļņa

2,60%

Komisija

5,75%

Ieviešanas datums

2009. gada 19. febr.

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