Fidelity Advisor Convertible Securities Fund - Class A-beleggingsfonds (FACVX): koers en nieuws

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Fidelity Advisor Convertible Securities Fund - Class A

$ 38,03

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,64

Rendement lopende jaar

7,35%

Kostenratio

0,94%

Categorie

Convertibles

Morningstar Rating

Netto activa

59,77 mln. USD

Rendement

2,44%

Initiële kosten

5,75%

Ingangsdatum

19 feb 2009

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