Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class A (FACVX) osaku hind ja uudised

AvalehtFACVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class A

38,43 $

6. apr · USD · MUTF · Välistus

Fidelity Advisor Convertible Securities Fund - Class M

38,53 $

FTCVX0,026%

Fidelity Advisor Convertible Securities Fund - Class C

38,14 $

FCCVX0,026%

Fidelity Advisor Convertible Securities Fund - Class Z

38,58 $

FIQVX0,026%

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

FICVX0,00%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38%

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

9,17 $

FCSRX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 $

FWBTX0,38%

Avatud investeerimisfond

Viimane sulgemishind

38,44 $

Tulusus sel aastal

3,98%

Kulumäär

0,94%

Kategooria

Convertibles

Morningstari hinne

Netovara

57,96 mln USD

Tootlus

2,51%

Väljalasketasu

5,75%

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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INTC

4,19%