Fidelity SAI Convertible Arbitrage FSAWX
- NAV / 1-Day Return 10.31 / 0.00
- Total Assets 205.7 Mil
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Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 71%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSAWX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —