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

Faqja kryesoreFACVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class A

34,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Value Fund - Class A

23,33 USD

FAVAX0,17%

Fidelity Advisor Convertible Securities Fund - Class I

35,10 USD

FICVX0,34%

Fidelity Advisor Convertible Securities Fund - Class C

34,70 USD

FCCVX0,32%

Fidelity Advisor Convertible Securities Fund - Class Z

35,06 USD

FIQVX0,31%

Fidelity Advisor Convertible Securities Fund - Class M

35,02 USD

FTCVX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 USD

FASDX0,59%

Fidelity Advisor® Balanced Fund Class I

29,77 USD

FBAUX0,17%

Fidelity Advisor® Balanced Fund Class A

29,76 USD

FBAOX0,17%

Fidelity Advisor Financials Fund - Class A

36,09 USD

FAFDX0,47%

Fidelity Advisor Health Care Fund - Class A

56,80 USD

FACDX0,32%

Fond i përbashkët

Mbyllja e fundit

34,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,60%

Raporti i shpenzimit

1,01%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

47,59 mln USD

Rendimenti

2,90%

Parapagesa

5,75%

Data e fillimit

19 shk 2009

Lajmet nga tregu

The Business Times

20 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle