Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)

Faqja kryesoreFIQVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class I

38,63 USD

FICVX1,07%

Fidelity Advisor China Region Fund - Class I

58,78 USD

FHKIX0,52%

Fidelity Advisor China Region Fund - Class C

55,58 USD

FCHKX0,54%

Fidelity Advisor China Region Fund - Class A

58,38 USD

FHKAX0,53%

Fidelity Advisor China Region Fund - Class M

57,92 USD

FHKTX0,53%

Fidelity Convertible Securities Fund

38,73 USD

FCVSX1,07%

Fidelity Advisor Convertible Securities Fund - Class C

38,15 USD

FCCVX1,09%

Fidelity Advisor Convertible Securities Fund - Class M

38,54 USD

FTCVX1,08%

Fidelity Advisor Convertible Securities Fund - Class A

38,44 USD

FACVX1,08%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 USD

FSIRX0,32%

Fond i përbashkët

Mbyllja e fundit

38,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,55%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

128,64 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

2 tet 2018

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