Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class A (FACVX) și noutăți

Pagina de pornireFACVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class A

35,12 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,15 $

Rentabilitate la zi

13,60 %

Raportul cheltuielilor

1,01 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

47,59 mil. USD

Randament

2,90 %

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2009

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