Fidelity Advisor Convertible Securities Fund - Class A (FACVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFACVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class A

$35,80

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Value Fund - Class A

$24,15

FAVAX0,21%

Fidelity Advisor Convertible Securities Fund - Class I

$35,98

FICVX0,25%

Fidelity Advisor Convertible Securities Fund - Class C

$35,49

FCCVX0,25%

Fidelity Advisor Convertible Securities Fund - Class Z

$35,94

FIQVX0,22%

Fidelity Advisor Convertible Securities Fund - Class M

$35,86

FTCVX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17,32

FASDX0,23%

Fidelity Advisor Communication Services Fund - Class A

$124,42

FGDMX1,51%

Fidelity Advisor Energy Fund - Class I

$47,53

FANIX0,52%

Fidelity Advisor Equity Value Fund - Class I

$24,89

FAIVX0,20%

Fidelity Advisor Communication Services Fund - Class I

$125,93

FGJMX1,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,09%

Front load

5,75%

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