Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTCVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class M

38,21 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Convertible Securities Fund - Class C

37,79 $

FCCVX1,12 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,30 $

FIQVX1,14 %

Fidelity Advisor Convertible Securities Fund - Class I

38,35 $

FICVX1,13 %

Fidelity Advisor Convertible Securities Fund - Class A

38,13 $

FACVX1,14 %

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 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,78 $

Grąža nuo einamųjų metų pradžios

7,33 %

Išlaidų rodiklis

1,19 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

9,78 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2009-02-19

Rinkos naujienos

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