Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) și noutăți

Pagina de pornireFIQVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class Z

39,42 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Convertible Securities Fund - Class I

39,47 $

FICVX1,02 %

Fidelity Advisor Communication Services Fund - Class A

137,00 $

FGDMX0,073 %

Fidelity Advisor Communication Services Fund - Class M

135,24 $

FGEMX0,074 %

Fidelity Advisor Communication Services Fund - Class I

138,71 $

FGJMX0,072 %

Fidelity Advisor Communication Services Fund - Class Z

140,13 $

FGKMX0,064 %

Fidelity Advisor Communication Services Fund - Class C

130,62 $

FGHMX0,076 %

Fidelity Convertible Securities Fund

39,56 $

FCVSX1,00 %

Fidelity Advisor Convertible Securities Fund - Class M

39,34 $

FTCVX1,00 %

Fidelity Advisor Convertible Securities Fund - Class A

39,25 $

FACVX1,00 %

Fidelity Advisor Convertible Securities Fund - Class C

38,91 $

FCCVX1,01 %

Fond de investiții

Închidere anterioară

39,03 $

Rentabilitate la zi

5,04 %

Raportul cheltuielilor

0,55 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

124,33 mil. USD

Randament

2,82 %

Alimentare anticipată

Data de începere

2 oct. 2018

Știri despre piață

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