Fidelity Advisor Convertible Securities Fund - Class I (FICVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFICVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class I

$35,10

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Convertible Securities Fund - Class A

$34,95

FACVX0,34%

Fidelity Advisor Convertible Securities Fund - Class C

$34,70

FCCVX0,32%

Fidelity Advisor Convertible Securities Fund - Class Z

$35,06

FIQVX0,31%

Fidelity Advisor Convertible Securities Fund - Class M

$35,02

FTCVX0,32%

Fidelity Advisor® Balanced Fund Class I

$29,77

FBAUX0,17%

Fidelity Advisor® Balanced Fund Class A

$29,76

FBAOX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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