Fidelity Advisor Convertible Securities Fund - Class I (FICVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFICVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class I

38,22 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,86 $

Peļņa no gada sākuma

7,39%

Izdevumu koeficients

0,68%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

120,75 milj. USD

Peļņa

2,64%

Komisija

Ieviešanas datums

2009. gada 19. febr.

Tirgus ziņas

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DASH

3,95%