Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Početna stranicaFICVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class Z

38,58 $

FIQVX0,026 %

Fidelity Advisor China Region Fund - Class I

58,88 $

FHKIX0,17 %

Fidelity Advisor China Region Fund - Class C

55,67 $

FCHKX0,16 %

Fidelity Advisor China Region Fund - Class A

58,47 $

FHKAX0,15 %

Fidelity Advisor China Region Fund - Class M

58,01 $

FHKTX0,16 %

Fidelity Convertible Securities Fund

38,72 $

FCVSX0,026 %

Fidelity Advisor Convertible Securities Fund - Class C

38,14 $

FCCVX0,026 %

Fidelity Advisor Convertible Securities Fund - Class M

38,53 $

FTCVX0,026 %

Fidelity Advisor Convertible Securities Fund - Class A

38,43 $

FACVX0,026 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

38,63 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

0,68 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

123,16 mil. USD

Prinos

2,72 %

Ulazna naknada

Datum pokretanja

19. velj 2009.

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