Fidelity Advisor Convertible Securities Fund - Class I (FICVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFICVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,63 $

Grąža nuo einamųjų metų pradžios

4,07 %

Išlaidų rodiklis

0,68 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

123,16 mln. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

Pradžios data

2009-02-19

Rinkos naujienos

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