Fidelity Advisor Convertible Securities Fund - Class I (FICVX) – cena podielového fondu a novinky

DomovFICVX • podielový fond

Fidelity Advisor Convertible Securities Fund - Class I

36,30 $

15. 11. · USD · MUTF · Vylúčenie

Fidelity Advisor Convertible Securities Fund - Class C

35,86 $

FCCVX0,28 %

Fidelity Advisor Convertible Securities Fund - Class Z

36,27 $

FIQVX0,25 %

Fidelity Advisor Convertible Securities Fund - Class M

36,20 $

FTCVX0,28 %

Fidelity Advisor Convertible Securities Fund - Class A

36,14 $

FACVX0,28 %

Fidelity Advisor® Balanced Fund Class I

29,97 $

FBAUX1,02 %

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX1,02 %

Fidelity Advisor® Balanced Fund Class Z

29,97 $

FBAVX1,02 %

Fidelity Balanced Fund - Class K

29,97 $

FBAKX1,02 %

Fidelity Advisor® Balanced Fund Class M

29,96 $

FBAQX1,02 %

Fidelity Advisor® Balanced Fund Class A

29,96 $

FBAOX1,02 %

Podielový fond

Predch. zatv. cena

36,40 $

Návratnosť od začiatku tohto roka

10,41 %

Pomer nákladov

0,78 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

86,42 mil. USD

Výnos

2,86 %

Vstupný poplatok

Dátum založenia

19. 2. 2009

Novinky na trhu

The Motley Fool

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