Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIQVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class Z

$34,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Convertible Securities Fund - Class I

$34,73

FICVX1,73%

Fidelity Advisor Communication Services Fund - Class A

$116,70

FGDMX1,78%

Fidelity Advisor Communication Services Fund - Class M

$115,15

FGEMX1,78%

Fidelity Advisor Communication Services Fund - Class I

$118,46

FGJMX1,77%

Fidelity Advisor Communication Services Fund - Class Z

$119,19

FGKMX1,78%

Fidelity Advisor Communication Services Fund - Class C

$111,72

FGHMX1,78%

Fidelity Advisor Convertible Securities Fund - Class C

$34,29

FCCVX1,75%

Fidelity Advisor Convertible Securities Fund - Class M

$34,63

FTCVX1,76%

Fidelity Advisor Convertible Securities Fund - Class A

$34,57

FACVX1,73%

Fidelity Balanced Fund - Class K

$30,07

FBAKX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,18%

Front load

-

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