Fidelity Advisor Convertible Securities Fund - Class A (FACVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFACVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class A

38,03 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,64 $

Peļņa no gada sākuma

7,35%

Izdevumu koeficients

0,94%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

59,77 milj. USD

Peļņa

2,44%

Komisija

5,75%

Ieviešanas datums

2009. gada 19. febr.

Tirgus ziņas

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