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

Página inicialFACVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class A

$ 38,71

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Convertible Securities Fund - Class I

$ 38,92

FICVX1,06%

Fidelity Advisor Convertible Securities Fund - Class Z

$ 38,87

FIQVX1,07%

Fidelity Advisor Convertible Securities Fund - Class M

$ 38,80

FTCVX1,07%

Fidelity Advisor Convertible Securities Fund - Class C

$ 38,39

FCCVX1,05%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18,83

FASDX0,70%

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 31,97

FIAOX0,76%

Fidelity Convertible Securities Fund

$ 39,02

FCVSX1,09%

Fidelity Advisor Financials Fund - Class A

$ 36,82

FAFDX0,14%

Fidelity Advisor Communication Services Fund - Class A

$ 133,54

FGDMX0,075%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31,99

FIAVX0,72%

Fundo mútuo

Último fechamento

$ 38,30

Retorno acumulado no ano

5,00%

Proporção de despesas

0,94%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

58,62 mi USD

Rendimento

2,49%

Taxa de ingresso

5,75%

Data de lançamento

19 de fev. de 2009

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PCTY

2,81%