Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCCVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class C

$32,90

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Convertible Securities Fund - Class Z

$33,26

FIQVX0,15%

Fidelity Advisor Convertible Securities Fund - Class I

$33,30

FICVX0,18%

Fidelity Advisor Convertible Securities Fund - Class M

$33,21

FTCVX0,18%

Fidelity Advisor Convertible Securities Fund - Class A

$33,14

FACVX0,18%

Fidelity Equity Dividend Income Fund - Class K

$27,83

FETKX0,11%

Fidelity Advisor Communication Services Fund - Class A

$102,26

FGDMX0,31%

Fidelity Advisor Energy Fund - Class I

$43,00

FANIX2,34%

Fidelity Balanced Fund

$28,55

FBALX0,070%

Fidelity Advisor Equity Value Fund - Class I

$23,65

FAIVX0,042%

Fidelity Convertible Securities Fund

$33,37

FCVSX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

ຂ່າວຕະຫຼາດ

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