Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class I (FICVX) и новости

ПочетнаFICVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,35 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,92 $

Повраћај од почетка године

7,39%

Коефицијент трошкова

0,68%

Категорија

Convertibles

Morningstar оцена

Нето капитал

120,75 мил. USD

Добит

2,64%

Улазна провизија

Датум почетка

19. 2. 2009.

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