Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Convertible Securities Fund

Pàgina d'iniciFACVX • Fons d'inversió

Fidelity Advisor Convertible Securities Fund - Class A

38,03 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Convertible Securities Fund - Class M

38,13 $

FTCVX1,09 %

Fidelity Advisor Convertible Securities Fund - Class C

37,74 $

FCCVX1,21 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,18 $

FIQVX0,95 %

Fidelity Advisor Convertible Securities Fund - Class I

38,22 $

FICVX0,95 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,32 $

FSIRX0,53 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 $

FTSDX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,74 $

FWATX0,38 %

Fidelity Strategic Real Return Fund - Class K6

9,39 $

FSRKX0,53 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,14 $

FCSRX0,22 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,72 $

FWBTX0,45 %

Fons d'inversió

Tancament anterior

37,64 $

Ingressos d'enguany

7,35 %

Proporció de despeses

0,94 %

Categoria

Convertibles

Classificació de Morningstar

Actius nets

59,77 M USD

Rendibilitat

2,44 %

Avançament

5,75 %

Data de creació

19 de febr. 2009

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