מחיר וחדשות של קרן הנאמנות Fidelity Advisor Convertible Securities Fund

דף הביתFTCVX • קרן נאמנות

Fidelity Advisor Convertible Securities Fund - Class M

‏38.54 ‏$

2 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Convertible Securities Fund - Class A

‏38.44 ‏$

FACVX1.08%

Fidelity Advisor Convertible Securities Fund - Class C

‏38.15 ‏$

FCCVX1.09%

Fidelity Advisor Convertible Securities Fund - Class Z

‏38.59 ‏$

FIQVX1.07%

Fidelity Advisor Convertible Securities Fund - Class I

‏38.63 ‏$

FICVX1.07%

Fidelity Advisor Strategic Real Return Fund - Class I

‏9.35 ‏$

FSIRX0.32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

‏18.31 ‏$

FTSDX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class A

‏15.83 ‏$

FWATX0.57%

Fidelity Strategic Real Return Fund - Class K6

‏9.43 ‏$

FSRKX0.43%

Fidelity Advisor Strategic Real Return Fund - Class C

‏9.17 ‏$

FCSRX0.33%

Fidelity Advisor Multi-Asset Income Fund - Class C

‏15.80 ‏$

FWBTX0.51%

קרן נאמנות

שער סגירה קודם

‏38.13 ‏$

תשואה מתחילת השנה

7.33%

יחס הוצאות

1.19%

קטגוריה

Convertibles

דירוג Morningstar

נכסים נטו

9.78M‏ USD

תשואה

2.21%

העמסה מראש

3.50%

תאריך הקמה

19 בפבר׳ 2009

חדשות שוק ההון

IndexBox

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