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

Página inicialFICVX • Fundo Mútuo

Fidelity Advisor Convertible Securities Fund - Class I

$ 38,92

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

Fidelity Advisor Convertible Securities Fund - Class Z

$ 38,87

FIQVX1,07%

Fidelity Advisor Communication Services Fund - Class A

$ 133,54

FGDMX0,075%

Fidelity Advisor Communication Services Fund - Class M

$ 131,83

FGEMX0,076%

Fidelity Advisor Communication Services Fund - Class I

$ 135,19

FGJMX0,074%

Fidelity Advisor Communication Services Fund - Class Z

$ 136,56

FGKMX0,073%

Fidelity Advisor Communication Services Fund - Class C

$ 127,36

FGHMX0,078%

Fidelity Convertible Securities Fund

$ 39,02

FCVSX1,09%

Fidelity Advisor Convertible Securities Fund - Class A

$ 38,71

FACVX1,07%

Fidelity Advisor Convertible Securities Fund - Class M

$ 38,80

FTCVX1,07%

Fidelity Advisor Convertible Securities Fund - Class C

$ 38,39

FCCVX1,05%

Fundo mútuo

Último fechamento

$ 38,51

Retorno acumulado no ano

5,03%

Proporção de despesas

0,68%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

118,02 mi USD

Rendimento

2,70%

Taxa de ingresso

Data de lançamento

19 de fev. de 2009

Notícias sobre o mercado

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PCTY

2,81%