Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) verð á verðbréfasjóðum og fréttir

HeimFTCVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class M

38,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,13 $

Ávöxtun á árinu

7,33%

Kostnaðarhlutfall

1,19%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

9,78 m. USD

Ávöxtun

2,21%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2009

Viðskiptafréttir

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