Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Faqja kryesoreFICVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class I

38,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 USD

FIQVX0,44%

Fidelity Advisor China Region Fund - Class I

59,27 USD

FHKIX0,66%

Fidelity Advisor China Region Fund - Class C

56,04 USD

FCHKX0,66%

Fidelity Advisor China Region Fund - Class A

58,87 USD

FHKAX0,68%

Fidelity Advisor China Region Fund - Class M

58,40 USD

FHKTX0,67%

Fidelity Convertible Securities Fund

38,89 USD

FCVSX0,44%

Fidelity Advisor Convertible Securities Fund - Class C

38,30 USD

FCCVX0,42%

Fidelity Advisor Convertible Securities Fund - Class M

38,69 USD

FTCVX0,42%

Fidelity Advisor Convertible Securities Fund - Class A

38,60 USD

FACVX0,44%

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 USD

FSIRX0,21%

Fond i përbashkët

Mbyllja e fundit

38,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,68%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

123,16 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

19 shk 2009

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