Fidelity Advisor Convertible Securities Fund - Class A (FACVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFACVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class A

$35,12

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Value Fund - Class A

$23,70

FAVAX0,042%

Fidelity Advisor Convertible Securities Fund - Class I

$35,28

FICVX0,057%

Fidelity Advisor Convertible Securities Fund - Class C

$34,87

FCCVX0,057%

Fidelity Advisor Convertible Securities Fund - Class Z

$35,24

FIQVX0,085%

Fidelity Advisor Convertible Securities Fund - Class M

$35,20

FTCVX0,057%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17,04

FASDX0,12%

Fidelity Advisor® Balanced Fund Class I

$30,07

FBAUX0,30%

Fidelity Advisor® Balanced Fund Class A

$30,07

FBAOX0,27%

Fidelity Advisor Financials Fund - Class A

$37,14

FAFDX0,22%

Fidelity Advisor Health Care Fund - Class A

$58,81

FACDX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2009

ຂ່າວຕະຫຼາດ

Global Banking | Finance

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