Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) цена на заеднички фонд и вести

Почетна страницаFIQVX • Заеднички фонд

Fidelity Advisor Convertible Securities Fund - Class Z

40,60 $

15 апр. · USD · MUTF · Оградување

Fidelity Advisor Convertible Securities Fund - Class I

40,65 $

FICVX0,17 %

Fidelity Advisor China Region Fund - Class I

65,30 $

FHKIX0,35 %

Fidelity Advisor China Region Fund - Class C

61,72 $

FCHKX0,34 %

Fidelity Advisor China Region Fund - Class A

64,85 $

FHKAX0,36 %

Fidelity Advisor China Region Fund - Class M

64,33 $

FHKTX0,36 %

Fidelity Convertible Securities Fund

40,75 $

FCVSX0,17 %

Fidelity Advisor Convertible Securities Fund - Class C

40,12 $

FCCVX0,17 %

Fidelity Advisor Convertible Securities Fund - Class M

40,54 $

FTCVX0,17 %

Fidelity Advisor Convertible Securities Fund - Class A

40,44 $

FACVX0,17 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,43 $

FSIRX0,11 %

Заеднички фонд

Прет. посл. цена

40,53 $

Поврат за тековна година до денешен датум

4,10 %

Стапка на вкупни трошоци

0,55 %

Категорија

Convertibles

Morningstar оцена

Нето средства

122,51 М USD

Принос

2,84 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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