Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) цена на заеднички фонд и вести

Почетна страницаFIQVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class Z

38,62 $

3 мар. · USD · MUTF · Оградување

Fidelity Advisor Convertible Securities Fund - Class I

38,66 $

FICVX2,05 %

Fidelity Advisor Communication Services Fund - Class A

135,94 $

FGDMX0,77 %

Fidelity Advisor Communication Services Fund - Class M

134,19 $

FGEMX0,78 %

Fidelity Advisor Communication Services Fund - Class I

137,63 $

FGJMX0,78 %

Fidelity Advisor Communication Services Fund - Class Z

139,04 $

FGKMX0,78 %

Fidelity Advisor Communication Services Fund - Class C

129,60 $

FGHMX0,78 %

Fidelity Convertible Securities Fund

38,75 $

FCVSX2,05 %

Fidelity Advisor Convertible Securities Fund - Class M

38,53 $

FTCVX2,06 %

Fidelity Advisor Convertible Securities Fund - Class A

38,45 $

FACVX2,04 %

Fidelity Advisor Convertible Securities Fund - Class C

38,11 $

FCCVX2,06 %

Заеднички фонд

Прет. посл. цена

39,42 $

Поврат за тековна година до денешен датум

5,04 %

Стапка на вкупни трошоци

0,55 %

Категорија

Convertibles

Morningstar оцена

Нето средства

124,33 М USD

Принос

2,82 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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