Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQVX • Investiciniai fondai

Fidelity Advisor Convertible Securities Fund - Class Z

40,53 $

04-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Convertible Securities Fund - Class I

40,58 $

FICVX0,95 %

Fidelity Advisor China Region Fund - Class I

65,07 $

FHKIX1,62 %

Fidelity Advisor China Region Fund - Class C

61,51 $

FCHKX1,62 %

Fidelity Advisor China Region Fund - Class A

64,62 $

FHKAX1,62 %

Fidelity Advisor China Region Fund - Class M

64,10 $

FHKTX1,60 %

Fidelity Convertible Securities Fund

40,68 $

FCVSX0,94 %

Fidelity Advisor Convertible Securities Fund - Class C

40,05 $

FCCVX0,93 %

Fidelity Advisor Convertible Securities Fund - Class M

40,47 $

FTCVX0,95 %

Fidelity Advisor Convertible Securities Fund - Class A

40,37 $

FACVX0,95 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,44 $

FSIRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,15 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

0,55 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

122,51 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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CVNA

0,25 %