Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class I (FICVX) și noutăți – Google Finance

Finanțe

Pagina de pornireFICVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class I

38,63 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,63 $

Rentabilitate la zi

4,07 %

Raportul cheltuielilor

0,68 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

123,16 mil. USD

Randament

2,72 %

Alimentare anticipată

-

Data de începere

19 feb. 2009

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