Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class A (FACVX) – Google Finance

Financije

Početna stranicaFACVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class A

38,47 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class C

38,12 $

FCCVX0,87 %

Fidelity Advisor Convertible Securities Fund - Class I

38,68 $

FICVX0,86 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,64 $

FIQVX0,89 %

Fidelity Advisor Convertible Securities Fund - Class M

38,55 $

FTCVX0,89 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,41 $

FSIRX0,32 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,56 $

FTSDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX0,00 %

Fidelity Strategic Real Return Fund - Class K6

9,49 $

FSRKX0,42 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,21 $

FCSRX0,33 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,00 %

Preth. zaklj. cijena

38,13 $

Povrat za tekuću godinu

7,35 %

Omjer troškova

0,94 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

59,77 mil. USD

Prinos

2,44 %

Ulazna naknada

5,75 %

Datum pokretanja

19. velj 2009.

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