Fidelity Advisor Convertible Securities Fund - Class A (FACVX) verð á verðbréfasjóðum og fréttir

HeimFACVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class A

38,03 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,64 $

Ávöxtun á árinu

7,35%

Kostnaðarhlutfall

0,94%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

59,77 m. USD

Ávöxtun

2,44%

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2009

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