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

Página inicialFACVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class A

$ 36,88

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Convertible Securities Fund - Class Z

$ 37,02

FIQVX0,081%

Fidelity Advisor Convertible Securities Fund - Class I

$ 37,07

FICVX0,054%

Fidelity Advisor Communication Services Fund - Class A

$ 132,93

FGDMX0,11%

Fidelity Advisor Communication Services Fund - Class M

$ 131,23

FGEMX0,11%

Fidelity Advisor Communication Services Fund - Class I

$ 134,59

FGJMX0,11%

Fidelity Advisor Communication Services Fund - Class Z

$ 135,97

FGKMX0,11%

Fidelity Advisor Capital & Income Fund - Class A

$ 12,35

FAHDX0,16%

Fidelity Advisor China Region Fund - Class A

$ 47,61

FHKAX0,32%

Fidelity Advisor Convertible Securities Fund - Class M

$ 36,96

FTCVX0,054%

Fidelity Advisor Convertible Securities Fund - Class C

$ 36,59

FCCVX0,082%

Fundo mútuo

Último fechamento

$ 36,91

Retorno acumulado no ano

9,06%

Proporção de despesas

0,99%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

51,56 mi USD

Rendimento

2,61%

Taxa de ingresso

5,75%

Data de lançamento

19 de fev. de 2009

Notícias sobre o mercado

Yahoo Finance

há 9 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%