តម្លៃសង្គហធន Fidelity Advisor Convertible Securities Fund - Class A (FACVX) និងព័ត៌មាន

ទំព័រដើមFACVX • សង្គហធន

Fidelity Advisor Convertible Securities Fund - Class A

38.47$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.13$

ផលចំណេញ YTD

7.35%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

59.77 លាន USD

លទ្ធផល

2.44%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កុម្ភៈ 2009

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