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

Finance

DomovFACVX • podielový fond

Fidelity Advisor Convertible Securities Fund - Class A

38,60 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Convertible Securities Fund - Class M

38,69 $

FTCVX0,42 %

Fidelity Advisor Convertible Securities Fund - Class C

38,30 $

FCCVX0,42 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44 %

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

FICVX0,41 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

FSIRX0,21 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57 %

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,21 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,19 $

FCSRX0,22 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57 %

Podielový fond

Predch. zatv. cena

38,43 $

Návratnosť od začiatku tohto roka

3,98 %

Pomer nákladov

0,94 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

57,96 mil. USD

Výnos

2,51 %

Vstupný poplatok

5,75 %

Dátum založenia

19. 2. 2009

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