Harga Dana Amanah & Berita Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Laman UtamaFICVX • Dana Amanah

Fidelity Advisor Convertible Securities Fund - Class I

$38.22

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$37.86

Pulangan Tahun Setakat Ini

7.39%

Nisbah belanja

0.68%

Kategori

Convertibles

Rating Morningstar

Aset bersih

120.75J USD

Hasil

2.64%

Caj muka

Tarikh permulaan

19 Feb 2009

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