Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Početna stranicaFICVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class I

38,68 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class Z

38,64 $

FIQVX0,89 %

Fidelity Convertible Securities Fund

38,78 $

FCVSX0,88 %

Fidelity Advisor Convertible Securities Fund - Class C

38,12 $

FCCVX0,87 %

Fidelity Advisor Convertible Securities Fund - Class A

38,47 $

FACVX0,89 %

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 %

Uzajamni fond

Preth. zaklj. cijena

38,35 $

Povrat za tekuću godinu

7,39 %

Omjer troškova

0,68 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

120,75 mil. USD

Prinos

2,64 %

Ulazna naknada

Datum pokretanja

19. velj 2009.

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