Çmimi dhe lajme për fondin e përbashkët Fidelity Convertible Securities Fund (FCVSX)

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

36,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

30,87 USD

FBALX0,32%

Fidelity Contrafund

23,23 USD

FCNTX0,74%

Fidelity Small Cap Discovery Fund

23,62 USD

FSCRX0,47%

Fidelity Strategic Income Fund

11,84 USD

FADMX0,00%

Fidelity Mortgage Securities Fund

9,81 USD

FMSFX0,30%

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fidelity Blue Chip Growth Fund

235,59 USD

FBGRX0,83%

Fidelity 500 Index Fund

214,98 USD

FXAIX0,53%

Fidelity Capital Appreciation Fund

44,72 USD

FDCAX0,81%

Fidelity Corporate Bond Fund

10,60 USD

FCBFX0,19%

Fond i përbashkët

Mbyllja e fundit

35,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,69%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

5 jan 1987

Lajmet nga tregu

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