Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) и новости

ПочетнаFIQVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class Z

39,26 $

26. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Convertible Securities Fund - Class I

39,31 $

FICVX0,66%

Fidelity Advisor Communication Services Fund - Class A

136,25 $

FGDMX0,14%

Fidelity Advisor Communication Services Fund - Class M

134,50 $

FGEMX0,14%

Fidelity Advisor Communication Services Fund - Class I

137,95 $

FGJMX0,15%

Fidelity Advisor Communication Services Fund - Class Z

139,35 $

FGKMX0,14%

Fidelity Advisor Communication Services Fund - Class C

129,91 $

FGHMX0,14%

Fidelity Convertible Securities Fund

39,40 $

FCVSX0,66%

Fidelity Advisor Convertible Securities Fund - Class M

39,18 $

FTCVX0,66%

Fidelity Advisor Convertible Securities Fund - Class A

39,10 $

FACVX0,64%

Fidelity Advisor Convertible Securities Fund - Class C

38,76 $

FCCVX0,67%

Инвестициони фонд

Претходно закључено

39,52 $

Повраћај од почетка године

5,04%

Коефицијент трошкова

0,55%

Категорија

Convertibles

Morningstar оцена

Нето капитал

124,33 мил. USD

Добит

2,82%

Улазна провизија

Датум почетка

2. 10. 2018.

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