Çmimi dhe lajme për fondin e përbashkët Fidelity Convertible Securities Fund (FCVSX)

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

36,96 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,37 USD

FBALX0,031%

Fidelity Contrafund

24,56 USD

FCNTX0,00%

Fidelity Small Cap Discovery Fund

23,79 USD

FSCRX0,00%

Fidelity Equity Dividend Income Fund

29,98 USD

FEQTX5,66%

Fidelity Disciplined Equity Fund

73,50 USD

FDEQX0,041%

Fidelity Mortgage Securities Fund

10,04 USD

FMSFX0,00%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,00%

Fidelity Extended Market Index Fund

102,71 USD

FSMAX0,25%

Fidelity Total Market Index Fund

189,30 USD

FSKAX0,048%

Fidelity Nasdaq Composite Index Fund

299,39 USD

FNCMX0,59%

Fond i përbashkët

Mbyllja e fundit

40,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,06%

Raporti i shpenzimit

0,69%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

5 jan 1987

Lajmet nga tregu

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