Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class I (FICVX) și noutăți

Pagina de pornireFICVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class I

38,22 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,86 $

Rentabilitate la zi

7,39 %

Raportul cheltuielilor

0,68 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

120,75 mil. USD

Randament

2,64 %

Alimentare anticipată

Data de începere

19 feb. 2009

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