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

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

34,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

30,06 USD

FBALX1,12%

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

Fidelity Blue Chip Growth Fund

228,24 USD

FBGRX2,74%

Fidelity Contrafund

21,80 USD

FCNTX2,07%

Fidelity Asset Manager 30% Fund

12,04 USD

FTANX0,33%

Fidelity Small Cap Discovery Fund

23,83 USD

FSCRX2,58%

Fidelity Multi-Asset Income Fund

14,33 USD

FMSDX1,04%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fidelity Mortgage Securities Fund

9,75 USD

FMSFX0,52%

Fidelity Select Communication Services Portfolio

118,55 USD

FBMPX1,77%

Fond i përbashkët

Mbyllja e fundit

35,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,69%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

5 jan 1987

Lajmet nga tregu

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