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

Página inicialFTCVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class M

$ 36,98

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Convertible Securities Fund - Class Z

$ 37,05

FIQVX0,35%

Fidelity Advisor Convertible Securities Fund - Class I

$ 37,09

FICVX0,35%

Fidelity Advisor Convertible Securities Fund - Class A

$ 36,91

FACVX0,35%

Fidelity Advisor Convertible Securities Fund - Class C

$ 36,62

FCCVX0,35%

Fidelity Advisor Communication Services Fund - Class A

$ 133,07

FGDMX0,34%

Fidelity Advisor Communication Services Fund - Class M

$ 131,38

FGEMX0,34%

Fidelity Advisor Communication Services Fund - Class I

$ 134,74

FGJMX0,34%

Fidelity Advisor Communication Services Fund - Class Z

$ 136,12

FGKMX0,35%

Fidelity Advisor Communication Services Fund - Class C

$ 127,34

FGHMX0,35%

Fundo mútuo

Último fechamento

$ 37,11

Retorno acumulado no ano

8,94%

Proporção de despesas

1,24%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

8,53 mi USD

Rendimento

2,38%

Taxa de ingresso

3,50%

Data de lançamento

19 de fev. de 2009

Notícias sobre o mercado

Yahoo Finance

há 7 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 3 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%