Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) и новости

ПочетнаFIQVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class Z

39,69 $

10. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Convertible Securities Fund - Class I

39,74 $

FICVX0,18%

Fidelity Advisor China Region Fund - Class I

63,30 $

FHKIX0,51%

Fidelity Advisor China Region Fund - Class C

59,84 $

FCHKX0,50%

Fidelity Advisor China Region Fund - Class A

62,86 $

FHKAX0,50%

Fidelity Advisor China Region Fund - Class M

62,36 $

FHKTX0,50%

Fidelity Convertible Securities Fund

39,84 $

FCVSX0,18%

Fidelity Advisor Convertible Securities Fund - Class C

39,23 $

FCCVX0,18%

Fidelity Advisor Convertible Securities Fund - Class M

39,64 $

FTCVX0,18%

Fidelity Advisor Convertible Securities Fund - Class A

39,54 $

FACVX0,18%

Fidelity Advisor Strategic Real Return Fund - Class I

9,40 $

FSIRX0,11%

Инвестициони фонд

Претходно закључено

39,76 $

Повраћај од почетка године

4,10%

Коефицијент трошкова

0,55%

Категорија

Convertibles

Morningstar оцена

Нето капитал

122,51 мил. USD

Добит

2,84%

Улазна провизија

Датум почетка

2. 10. 2018.

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