Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class A (FACVX) osaku hind ja uudised

AvalehtFACVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class A

38,13 $

16. märts · USD · MUTF · Välistus

Fidelity Advisor Convertible Securities Fund - Class C

37,79 $

FCCVX1,12%

Fidelity Advisor Convertible Securities Fund - Class I

38,35 $

FICVX1,13%

Fidelity Advisor Convertible Securities Fund - Class Z

38,30 $

FIQVX1,14%

Fidelity Advisor Convertible Securities Fund - Class M

38,21 $

FTCVX1,14%

Fidelity Advisor Strategic Real Return Fund - Class I

9,38 $

FSIRX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 $

FTSDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14%

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

9,18 $

FCSRX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15%

Avatud investeerimisfond

Viimane sulgemishind

37,70 $

Tulusus sel aastal

7,35%

Kulumäär

0,94%

Kategooria

Convertibles

Morningstari hinne

Netovara

59,77 mln USD

Tootlus

2,44%

Väljalasketasu

5,75%

Asutamiskuupäev

19. veebr 2009

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