Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)

Faqja kryesoreFTCVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class M

33,32 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class Z

33,36 USD

FIQVX0,30%

Fidelity Advisor Convertible Securities Fund - Class I

33,40 USD

FICVX0,30%

Fidelity Advisor Convertible Securities Fund - Class A

33,25 USD

FACVX0,33%

Fidelity Advisor Convertible Securities Fund - Class C

33,00 USD

FCCVX0,30%

Fidelity Equity Dividend Income Fund - Class K

27,72 USD

FETKX0,40%

Fidelity Advisor Communication Services Fund - Class A

103,93 USD

FGDMX1,63%

Fidelity Advisor Energy Fund - Class I

43,32 USD

FANIX0,74%

Fidelity Balanced Fund

28,70 USD

FBALX0,53%

Fidelity Advisor Equity Value Fund - Class I

23,63 USD

FAIVX0,085%

Fidelity Convertible Securities Fund

33,47 USD

FCVSX0,30%

Fond i përbashkët

Mbyllja e fundit

33,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,83%

Raporti i shpenzimit

1,24%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

7,51 mln USD

Rendimenti

2,75%

Parapagesa

3,50%

Data e fillimit

19 shk 2009

Lajmet nga tregu

Yahoo Finance

2 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

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

Investopedia

9 orë më parë

Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday