Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) verð á verðbréfasjóðum og fréttir

HeimFCCVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class C

38,12 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,79 $

Ávöxtun á árinu

7,21%

Kostnaðarhlutfall

1,71%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

7,37 m. USD

Ávöxtun

1,77%

Söluþóknun

Upphafsdagur

19. feb. 2009

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