Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Convertible Securities Fund

Pàgina d'iniciFICVX • Fons d'inversió

Fidelity Advisor Convertible Securities Fund - Class I

38,22 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Convertible Securities Fund - Class Z

38,18 $

FIQVX0,95 %

Fidelity Advisor China Region Fund - Class I

59,09 $

FHKIX0,97 %

Fidelity Advisor China Region Fund - Class C

55,88 $

FCHKX0,98 %

Fidelity Advisor China Region Fund - Class A

58,69 $

FHKAX0,98 %

Fidelity Advisor China Region Fund - Class M

58,23 $

FHKTX0,97 %

Fidelity Convertible Securities Fund

38,32 $

FCVSX0,97 %

Fidelity Advisor Convertible Securities Fund - Class C

37,74 $

FCCVX1,21 %

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 %

Fons d'inversió

Tancament anterior

37,86 $

Ingressos d'enguany

7,39 %

Proporció de despeses

0,68 %

Categoria

Convertibles

Classificació de Morningstar

Actius nets

120,75 M USD

Rendibilitat

2,64 %

Avançament

Data de creació

19 de febr. 2009

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