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

Página inicialFCCVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class C

$ 33,00

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Convertible Securities Fund - Class Z

$ 33,36

FIQVX0,30%

Fidelity Advisor Convertible Securities Fund - Class I

$ 33,40

FICVX0,30%

Fidelity Advisor Convertible Securities Fund - Class M

$ 33,32

FTCVX0,33%

Fidelity Advisor Convertible Securities Fund - Class A

$ 33,25

FACVX0,33%

Fidelity Equity Dividend Income Fund - Class K

$ 27,72

FETKX0,40%

Fidelity Advisor Communication Services Fund - Class A

$ 103,93

FGDMX1,63%

Fidelity Advisor Energy Fund - Class I

$ 43,32

FANIX0,74%

Fidelity Balanced Fund

$ 28,70

FBALX0,53%

Fidelity Advisor Equity Value Fund - Class I

$ 23,63

FAIVX0,085%

Fidelity Convertible Securities Fund

$ 33,47

FCVSX0,30%

Fundo mútuo

Último fechamento

$ 32,90

Retorno acumulado no ano

-3,98%

Proporção de despesas

1,76%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

6,70 mi USD

Rendimento

2,27%

Taxa de ingresso

Data de lançamento

19 de fev. de 2009

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