Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class I (FICVX) osaku hind ja uudised – Google Finance

Finance

AvalehtFICVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

7. apr · USD · MUTF · Välistus

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44%

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Fidelity Advisor China Region Fund - Class C

56,04 $

FCHKX0,66%

Fidelity Advisor China Region Fund - Class A

58,87 $

FHKAX0,68%

Fidelity Advisor China Region Fund - Class M

58,40 $

FHKTX0,67%

Fidelity Convertible Securities Fund

38,89 $

FCVSX0,44%

Fidelity Advisor Convertible Securities Fund - Class C

38,30 $

FCCVX0,42%

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%

Avatud investeerimisfond

Viimane sulgemishind

38,63 $

Tulusus sel aastal

4,07%

Kulumäär

0,68%

Kategooria

Convertibles

Morningstari hinne

Netovara

123,16 mln USD

Tootlus

2,72%

Väljalasketasu

-

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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