Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFCCVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class C

38,12 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

37,79 $

Жылдык киреше

7,21%

Чыгымдардын катышы

1,71%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

7,37 млн USD

Кирешенин үлүшү

1,77%

Комиссия

-

Баштапкы күн

2009-ж., 19-фев.

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