Fidelity Advisor Convertible Securities Fund - Class I (FICVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFICVX • Ieguldījumu fonds

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,63 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

0,68%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

123,16 milj. USD

Peļņa

2,72%

Komisija

Ieviešanas datums

2009. gada 19. febr.

Tirgus ziņas

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