Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,18 $

Grąža nuo einamųjų metų pradžios

7,43 %

Išlaidų rodiklis

0,55 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

128,64 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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