Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class A (FACVX) и новости

ПочетнаFACVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class A

38,44 $

2. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Convertible Securities Fund - Class M

38,54 $

FTCVX1,08%

Fidelity Advisor Convertible Securities Fund - Class C

38,15 $

FCCVX1,09%

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 $

FIQVX1,07%

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

FICVX1,07%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 $

FTSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,43%

Fidelity Advisor Strategic Real Return Fund - Class C

9,17 $

FCSRX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX0,51%

Инвестициони фонд

Претходно закључено

38,03 $

Повраћај од почетка године

7,35%

Коефицијент трошкова

0,94%

Категорија

Convertibles

Morningstar оцена

Нето капитал

59,77 мил. USD

Добит

2,44%

Улазна провизија

5,75%

Датум почетка

19. 2. 2009.

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