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

Faqja kryesoreFICVX • Fond i përbashkët

Fidelity Advisor Convertible Securities Fund - Class I

35,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Convertible Securities Fund - Class A

34,95 USD

FACVX0,34%

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® Balanced Fund Class I

29,77 USD

FBAUX0,17%

Fidelity Advisor® Balanced Fund Class A

29,76 USD

FBAOX0,17%

Fond i përbashkët

Mbyllja e fundit

34,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,88%

Raporti i shpenzimit

0,78%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

100,41 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

19 shk 2009

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

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

The Independent Singapore News

2 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