Fidelity Advisor Convertible Securities Fund - Class I (FICVX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFICVX • Өзара ортақ қор

Fidelity Advisor Convertible Securities Fund - Class I

37,07 $

15 там. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Convertible Securities Fund - Class Z

37,02 $

FIQVX0,081%

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

FACVX0,081%

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 Convertible Securities Fund - Class M

36,96 $

FTCVX0,054%

Fidelity Advisor Convertible Securities Fund - Class C

36,59 $

FCCVX0,082%

Fidelity Advisor Communication Services Fund - Class C

127,19 $

FGHMX0,12%

Өзара ортақ қор

Жабылу бағамы

37,09 $

Жыл басынан осы күнге дейінгі табыс

9,25%

Шығын үлесі

0,72%

Санат

Convertibles

Morningstar рейтингісі

Таза активтер

102,00 млн USD

Дивидендтік табыс

2,83%

Комиссия

Басталу күні

2009 ж. 19 ақп.

Нарық жаңалықтары

MarketScreener

30 минут бұрын

Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dow Inc. - DOW

AInvest

1 сағат бұрын

Gemini Files Nasdaq IPO Despite 238.5% Surge in 2025 Net Loss

These stocks are overbought with S&P 500 near record highs and are vulnerable to pullback

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

Dow briefly hits record high on UnitedHealth's gains; data in focus

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool