Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Početna stranicaFICVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class I

35,28 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class A

35,12 $

FACVX0,085 %

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® Balanced Fund Class I

30,07 $

FBAUX0,30 %

Fidelity Advisor® Balanced Fund Class A

30,07 $

FBAOX0,27 %

Uzajamni fond

Preth. zaklj. cijena

35,30 $

Povrat za tekuću godinu

13,88 %

Omjer troškova

0,78 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

100,41 mil. USD

Prinos

3,15 %

Ulazna naknada

Datum pokretanja

19. velj 2009.

Vijesti s tržišta

smartphonemagazine.nl

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