Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCCVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class C

$37,74

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Convertible Securities Fund - Class Z

$38,18

FIQVX0,95%

Fidelity Advisor Convertible Securities Fund - Class I

$38,22

FICVX0,95%

Fidelity Advisor Convertible Securities Fund - Class M

$38,13

FTCVX1,09%

Fidelity Advisor Convertible Securities Fund - Class A

$38,03

FACVX1,04%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,71%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

ຂ່າວຕະຫຼາດ

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