Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIQVX • podielový fond

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,18 $

Návratnosť od začiatku tohto roka

7,43 %

Pomer nákladov

0,55 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

128,64 mil. USD

Výnos

2,76 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

Novinky na trhu

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