Fidelity Advisor Convertible Securities Fund - Class A (FACVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFACVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class A

38,03 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,64 $

Grąža nuo einamųjų metų pradžios

7,35 %

Išlaidų rodiklis

0,94 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

59,77 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-02-19

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