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

Página inicialFICVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class I

$ 37,07

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 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%

Fundo mútuo

Último fechamento

$ 37,09

Retorno acumulado no ano

9,25%

Proporção de despesas

0,72%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

102,00 mi USD

Rendimento

2,83%

Taxa de ingresso

Data de lançamento

19 de fev. de 2009

Notícias sobre o mercado

Yahoo Finance

há 8 horas

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

'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

Stocks close mixed as Dow just misses a record high

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%