Fidelity Advisor Convertible Securities Fund - Class I (FICVX) цена на заеднички фонд и вести

Почетна страницаFICVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,22 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,86 $

Поврат за тековна година до денешен датум

7,39 %

Стапка на вкупни трошоци

0,68 %

Категорија

Convertibles

Morningstar оцена

Нето средства

120,75 М USD

Принос

2,64 %

Влезна провизија

Датум на создавање

19 фев. 2009 г.

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