Harga Dana Amanah & Berita Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)

Laman UtamaFIQVX • Dana Amanah

Fidelity Advisor Convertible Securities Fund - Class Z

$38.59

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$38.18

Pulangan Tahun Setakat Ini

7.43%

Nisbah belanja

0.55%

Kategori

Convertibles

Rating Morningstar

Aset bersih

128.64J USD

Hasil

2.76%

Caj muka

Tarikh permulaan

2 Okt 2018

Berita pasaran

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