Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class A (FACVX) și noutăți

Pagina de pornireFACVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class A

38,13 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,70 $

Rentabilitate la zi

7,35 %

Raportul cheltuielilor

0,94 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

59,77 mil. USD

Randament

2,44 %

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2009

Știri despre piață

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