Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class A (FACVX)

Početna stranicaFACVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class A

35,12 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class A

23,70 $

FAVAX0,042 %

Fidelity Advisor Convertible Securities Fund - Class I

35,28 $

FICVX0,057 %

Fidelity Advisor Convertible Securities Fund - Class C

34,87 $

FCCVX0,057 %

Fidelity Advisor Convertible Securities Fund - Class Z

35,24 $

FIQVX0,085 %

Fidelity Advisor Convertible Securities Fund - Class M

35,20 $

FTCVX0,057 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,04 $

FASDX0,12 %

Fidelity Advisor® Balanced Fund Class I

30,07 $

FBAUX0,30 %

Fidelity Advisor® Balanced Fund Class A

30,07 $

FBAOX0,27 %

Fidelity Advisor Financials Fund - Class A

37,14 $

FAFDX0,22 %

Fidelity Advisor Health Care Fund - Class A

58,81 $

FACDX0,64 %

Uzajamni fond

Preth. zaklj. cijena

35,15 $

Povrat za tekuću godinu

13,60 %

Omjer troškova

1,01 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

47,59 mil. USD

Prinos

2,90 %

Ulazna naknada

5,75 %

Datum pokretanja

19. velj 2009.

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