Preços e notícias sobre o fundo mútuo Fidelity Advisor Convertible Securities Fund

Página inicialFACVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class A

$ 33,20

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Convertible Securities Fund - Class I

$ 33,36

FICVX0,48%

Fidelity Advisor Convertible Securities Fund - Class Z

$ 33,31

FIQVX0,45%

Fidelity Advisor Convertible Securities Fund - Class M

$ 33,27

FTCVX0,45%

Fidelity Advisor Convertible Securities Fund - Class C

$ 32,96

FCCVX0,46%

Fidelity Advisor Equity Value Fund - Class A

$ 22,95

FAVAX0,57%

Fidelity Advisor Blue Chip Growth Fund - Class A

$ 198,79

FBCCX0,39%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$ 34,56

FLEJX0,26%

Fidelity Advisor Focused Stock Fund - Class A

$ 32,59

FSFGX0,59%

Fidelity Advisor Growth Opportunities Fund - Class A

$ 159,69

FAGAX0,55%

Fidelity Advisor Dividend Growth Fund - Class A

$ 20,33

FADAX0,35%

Fundo mútuo

Último fechamento

$ 33,05

Retorno acumulado no ano

-3,78%

Proporção de despesas

0,99%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

44,77 mi USD

Rendimento

3,01%

Taxa de ingresso

5,75%

Data de lançamento

19 de fev. de 2009

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