Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) – Google Finance

Financije

Početna stranicaFIQVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

FICVX1,07 %

Fidelity Advisor China Region Fund - Class I

58,78 $

FHKIX0,52 %

Fidelity Advisor China Region Fund - Class C

55,58 $

FCHKX0,54 %

Fidelity Advisor China Region Fund - Class A

58,38 $

FHKAX0,53 %

Fidelity Advisor China Region Fund - Class M

57,92 $

FHKTX0,53 %

Fidelity Convertible Securities Fund

38,73 $

FCVSX1,07 %

Fidelity Advisor Convertible Securities Fund - Class C

38,15 $

FCCVX1,09 %

Fidelity Advisor Convertible Securities Fund - Class M

38,54 $

FTCVX1,08 %

Fidelity Advisor Convertible Securities Fund - Class A

38,44 $

FACVX1,08 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,32 %

Preth. zaklj. cijena

38,18 $

Povrat za tekuću godinu

7,43 %

Omjer troškova

0,55 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

128,64 mil. USD

Prinos

2,76 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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