Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Хамтын сангийн үнэ & Мэдээ

НүүрFICVX • Хамтын сан

Fidelity Advisor Convertible Securities Fund - Class I

$ 38.63

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.22

YTD өгөөж

7.39%

Зардлын харьцаа

0.68%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

120.75 сая USD

Өгөөж

2.64%

Эхлэл зардал

Эхлэх огноо

2009 оны 2-р сарын 19

Зах зээлийн мэдээ

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