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

Página inicialFIQVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class Z

$ 36,26

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Communication Services Fund - Class A

$ 123,61

FGDMX0,42%

Fidelity Advisor Communication Services Fund - Class I

$ 125,12

FGJMX0,42%

Fidelity Advisor Communication Services Fund - Class Z

$ 126,39

FGKMX0,42%

Fidelity Advisor Convertible Securities Fund - Class C

$ 35,80

FCCVX0,99%

Fidelity Advisor Convertible Securities Fund - Class I

$ 36,30

FICVX0,97%

Fidelity Advisor Convertible Securities Fund - Class M

$ 36,18

FTCVX1,01%

Fidelity Advisor Convertible Securities Fund - Class A

$ 36,12

FACVX1,01%

Fundo mútuo

Último fechamento

$ 35,91

Retorno acumulado no ano

1,66%

Proporção de despesas

0,60%

Classificação Morningstar

Ativos líquidos

101,22 mi USD

Rendimento

3,47%

Taxa de ingresso

Data de lançamento

2 de out. de 2018

Notícias sobre o mercado

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