Preços e notícias sobre o fundo mútuo Fidelity Advisor Convertible Securities Fund - Class M (FTCVX): Google Finanças

Finanças

Página inicialFTCVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class M

$ 38,54

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 38,13

Retorno acumulado no ano

7,33%

Proporção de despesas

1,19%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

9,78 mi USD

Rendimento

2,21%

Taxa de ingresso

3,50%

Data de lançamento

19 de fev. de 2009

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