Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class A (FACVX)

Faqja kryesoreFACVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class A

38,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class I

38,41 USD

FICVX0,31%

Fidelity Advisor Convertible Securities Fund - Class M

38,31 USD

FTCVX0,29%

Fidelity Advisor Convertible Securities Fund - Class Z

38,36 USD

FIQVX0,31%

Fidelity Advisor Convertible Securities Fund - Class C

37,92 USD

FCCVX0,32%

Fidelity Advisor Financials Fund - Class A

37,90 USD

FAFDX0,34%

Fidelity Advisor Health Care Fund - Class A

57,03 USD

FACDX0,23%

Fidelity Advisor Industrials Fund - Class A

60,07 USD

FCLAX0,81%

Fidelity Convertible Securities Fund

38,50 USD

FCVSX0,29%

Fidelity Advisor Real Estate Income Fund - Class A

12,24 USD

FRINX0,25%

Fond i përbashkët

Mbyllja e fundit

38,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,01%

Raporti i shpenzimit

0,99%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

55,82 mln USD

Rendimenti

2,60%

Parapagesa

5,75%

Data e fillimit

19 shk 2009

Lajmet nga tregu

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