Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) și noutăți

Pagina de pornireFTCVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class M

38,54 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,13 $

Rentabilitate la zi

7,33 %

Raportul cheltuielilor

1,19 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

9,78 mil. USD

Randament

2,21 %

Alimentare anticipată

3,50 %

Data de începere

19 feb. 2009

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