Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Faqja kryesoreFICVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class I

35,28 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class A

35,12 USD

FACVX0,085%

Fidelity Advisor Convertible Securities Fund - Class C

34,87 USD

FCCVX0,057%

Fidelity Advisor Convertible Securities Fund - Class Z

35,24 USD

FIQVX0,085%

Fidelity Advisor Convertible Securities Fund - Class M

35,20 USD

FTCVX0,057%

Fidelity Advisor® Balanced Fund Class I

30,07 USD

FBAUX0,30%

Fidelity Advisor® Balanced Fund Class A

30,07 USD

FBAOX0,27%

Fond i përbashkët

Mbyllja e fundit

35,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,88%

Raporti i shpenzimit

0,78%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

100,41 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

19 shk 2009

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