Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) Цена на взаимен фонд и новини

Начална страницаFTCVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class M

38,69 $

7.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class A

38,60 $

FACVX0,44%

Fidelity Advisor Convertible Securities Fund - Class C

38,30 $

FCCVX0,42%

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44%

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

FICVX0,41%

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

FSIRX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57%

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class C

9,19 $

FCSRX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57%

Взаимен фонд

Цена при затв. на предх. ден

38,53 $

Възвръщаемост от началото на годината до днешна дата

3,94%

Разходен коефициент

1,19%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

9,42 млн. USD

Доходност

2,27%

Начална такса

3,50%

Начална дата

19.02.2009 г.

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