Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)

Početna stranicaFIQVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class Z

41,51 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class I

41,56 $

FICVX0,14 %

Fidelity Advisor Communication Services Fund - Class A

135,10 $

FGDMX0,90 %

Fidelity Advisor Communication Services Fund - Class I

136,89 $

FGJMX0,90 %

Fidelity Advisor Communication Services Fund - Class Z

138,38 $

FGKMX0,90 %

Fidelity Convertible Securities Fund

41,66 $

FCVSX0,14 %

Fidelity Advisor Convertible Securities Fund - Class C

41,00 $

FCCVX0,12 %

Fidelity Advisor Convertible Securities Fund - Class M

41,44 $

FTCVX0,14 %

Fidelity Advisor Convertible Securities Fund - Class A

41,34 $

FACVX0,15 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,48 $

FSIRX0,00 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,94 $

FTSDX0,26 %

Uzajamni fond

Preth. zaklj. cijena

41,45 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

0,55 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

122,51 mil. USD

Prinos

2,84 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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