Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFTCVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class M

$38,55

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Convertible Securities Fund - Class C

$38,12

FCCVX0,87%

Fidelity Advisor Convertible Securities Fund - Class Z

$38,64

FIQVX0,89%

Fidelity Advisor Convertible Securities Fund - Class I

$38,68

FICVX0,86%

Fidelity Advisor Convertible Securities Fund - Class A

$38,47

FACVX0,89%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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