Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)

Početna stranicaFCCVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class C

38,30 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44 %

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

FICVX0,41 %

Fidelity Advisor Convertible Securities Fund - Class M

38,69 $

FTCVX0,42 %

Fidelity Advisor Convertible Securities Fund - Class A

38,60 $

FACVX0,44 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

FSIRX0,21 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57 %

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,21 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,19 $

FCSRX0,22 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57 %

Uzajamni fond

Preth. zaklj. cijena

38,14 $

Povrat za tekuću godinu

3,79 %

Omjer troškova

1,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

7,05 mil. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

19. velj 2009.

Vijesti s tržišta

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