Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTCVX • Verðbréfasjóður

Fidelity Advisor Convertible Securities Fund - Class M

38,69 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Convertible Securities Fund - Class A

38,60 $

FACVX0,44%

Fidelity Advisor Convertible Securities Fund - Class C

38,30 $

FCCVX0,42%

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44%

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

FICVX0,41%

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

FSIRX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57%

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class C

9,19 $

FCSRX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57%

Verðbréfasjóður

Við síðustu lokun

38,53 $

Ávöxtun á árinu

3,94%

Kostnaðarhlutfall

1,19%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

9,42 m. USD

Ávöxtun

2,27%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2009

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