Fidelity Advisor Convertible Securities Fund - Class A (FACVX) Цена на взаимен фонд и новини

Начална страницаFACVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class A

38,43 $

6.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class M

38,53 $

FTCVX0,026%

Fidelity Advisor Convertible Securities Fund - Class C

38,14 $

FCCVX0,026%

Fidelity Advisor Convertible Securities Fund - Class Z

38,58 $

FIQVX0,026%

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

FICVX0,00%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38%

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

9,17 $

FCSRX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 $

FWBTX0,38%

Взаимен фонд

Цена при затв. на предх. ден

38,44 $

Възвръщаемост от началото на годината до днешна дата

3,98%

Разходен коефициент

0,94%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

57,96 млн. USD

Доходност

2,51%

Начална такса

5,75%

Начална дата

19.02.2009 г.

Пазарни новини

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