Fidelity Advisor Convertible Securities Fund - Class I (FICVX) verð á verðbréfasjóðum og fréttir

HeimFICVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Convertible Securities Fund - Class Z

38,59 $

FIQVX1,07%

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%

Verðbréfasjóður

Við síðustu lokun

38,22 $

Ávöxtun á árinu

7,39%

Kostnaðarhlutfall

0,68%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

120,75 m. USD

Ávöxtun

2,64%

Söluþóknun

Upphafsdagur

19. feb. 2009

Viðskiptafréttir

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