Fidelity Advisor Convertible Securities Fund - Class A (FACVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFACVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class A

38,43 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,44 $

Peļņa no gada sākuma

3,98%

Izdevumu koeficients

0,94%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

57,96 milj. USD

Peļņa

2,51%

Komisija

5,75%

Ieviešanas datums

2009. gada 19. febr.

Tirgus ziņas

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SCDS

1,27%