Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Faqja kryesoreFICVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class I

38,68 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class Z

38,64 USD

FIQVX0,89%

Fidelity Convertible Securities Fund

38,78 USD

FCVSX0,88%

Fidelity Advisor Convertible Securities Fund - Class C

38,12 USD

FCCVX0,87%

Fidelity Advisor Convertible Securities Fund - Class A

38,47 USD

FACVX0,89%

Fidelity Advisor Convertible Securities Fund - Class M

38,55 USD

FTCVX0,89%

Fidelity Advisor Strategic Real Return Fund - Class I

9,41 USD

FSIRX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,56 USD

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 USD

FWATX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,49 USD

FSRKX0,42%

Fidelity Advisor Strategic Real Return Fund - Class C

9,21 USD

FCSRX0,33%

Fond i përbashkët

Mbyllja e fundit

38,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,68%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

120,75 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

19 shk 2009

Lajmet nga tregu

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