Çmimi dhe lajme për fondin e përbashkët Fidelity Convertible Securities Fund (FCVSX) - Financat me Google

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

34,05 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

28,80 USD

FBALX0,14%

Fidelity Contrafund

20,69 USD

FCNTX0,19%

Fidelity Blue Chip Growth Fund

204,27 USD

FBGRX0,93%

Fidelity Small Cap Discovery Fund

23,04 USD

FSCRX1,32%

Fidelity Mortgage Securities Fund

9,72 USD

FMSFX0,61%

Fidelity Select Communication Services Portfolio

106,89 USD

FBMPX0,86%

Fidelity Strategic Income Fund

11,59 USD

FADMX0,086%

Fidelity Capital & Income Fund

10,04 USD

FAGIX0,30%

Fidelity Growth Company Fund

36,48 USD

FDGRX0,86%

Fidelity Asset Manager 40% Fund

13,03 USD

FFANX0,077%

Fond i përbashkët

Mbyllja e fundit

33,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,70%

Raporti i shpenzimit

0,69%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

3,29%

Parapagesa

-

Data e fillimit

5 jan 1987

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