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

Página inicialFTCVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class M

$ 33,32

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 A

$ 33,25

FACVX0,33%

Fidelity Advisor Convertible Securities Fund - Class C

$ 33,00

FCCVX0,30%

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

$ 33,21

Retorno acumulado no ano

-3,83%

Proporção de despesas

1,24%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

7,51 mi USD

Rendimento

2,75%

Taxa de ingresso

3,50%

Data de lançamento

19 de fev. de 2009

Notícias sobre o mercado

CNBC

há 21 minutos

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Bloomberg.com

há 19 horas

Nasdaq Plan Will Bring Zero-Day Option Boom Closer to Single Stocks

May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 17 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

Amazon.com (NasdaqGS:AMZN) Expands With New 65,000-Sq-Ft Facility In Missouri

How major US stock indexes fared Thursday, 5/1/2025