Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFIQVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

38,18 $

Жылдык киреше

7,43%

Чыгымдардын катышы

0,55%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

128,64 млн USD

Кирешенин үлүшү

2,76%

Комиссия

-

Баштапкы күн

2018-ж., 2-окт.

Базар жаңылыктары

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