Fidelity Advisor Convertible Securities Fund - Class I (FICVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFICVX • පොදු අරමුදල

Fidelity Advisor Convertible Securities Fund - Class I

$38.35

මැදින් 16 · USD · MUTF · වියාචනය

Fidelity Advisor Convertible Securities Fund - Class Z

$38.30

FIQVX1.14%

Fidelity Convertible Securities Fund

$38.44

FCVSX1.13%

Fidelity Advisor Convertible Securities Fund - Class C

$37.79

FCCVX1.12%

Fidelity Advisor Convertible Securities Fund - Class A

$38.13

FACVX1.14%

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%

පොදු අරමුදල

පෙර වැසීම

$37.92

YTD පිරිවැටුම

7.39%

වියදම් අනුපාතය

0.68%

ප්‍රවර්ගය

Convertibles

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි120.75 USD

ලැබෙන ප්‍රමාණය

2.64%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 නවම් 19

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