Fidelity Advisor Convertible Securities Fund - Class I (FICVX) verð á verðbréfasjóðum og fréttir

HeimFICVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,63 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

0,68%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

123,16 m. USD

Ávöxtun

2,72%

Söluþóknun

Upphafsdagur

19. feb. 2009

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