Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) Цена на взаимен фонд и новини

Начална страницаFCCVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class C

38,12 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class I

38,68 $

FICVX0,86%

Fidelity Advisor Convertible Securities Fund - Class A

38,47 $

FACVX0,89%

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%

Взаимен фонд

Цена при затв. на предх. ден

37,79 $

Възвръщаемост от началото на годината до днешна дата

7,21%

Разходен коефициент

1,71%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

7,37 млн. USD

Доходност

1,77%

Начална такса

Начална дата

19.02.2009 г.

Пазарни новини

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