Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCCVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class C

$38,30

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,71%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

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