Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFICVX • Өз ара фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Convertible Securities Fund - Class Z

38,58 $

FIQVX0,026%

Fidelity Advisor China Region Fund - Class I

58,88 $

FHKIX0,17%

Fidelity Advisor China Region Fund - Class C

55,67 $

FCHKX0,16%

Fidelity Advisor China Region Fund - Class A

58,47 $

FHKAX0,15%

Fidelity Advisor China Region Fund - Class M

58,01 $

FHKTX0,16%

Fidelity Convertible Securities Fund

38,72 $

FCVSX0,026%

Fidelity Advisor Convertible Securities Fund - Class C

38,14 $

FCCVX0,026%

Fidelity Advisor Convertible Securities Fund - Class M

38,53 $

FTCVX0,026%

Fidelity Advisor Convertible Securities Fund - Class A

38,43 $

FACVX0,026%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,00%

Өз ара фонд

Жабылуу курсу

38,63 $

Жылдык киреше

4,07%

Чыгымдардын катышы

0,68%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

123,16 млн USD

Кирешенин үлүшү

2,72%

Комиссия

Баштапкы күн

2009-ж., 19-фев.

Базар жаңылыктары

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