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

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

35,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

29,77 USD

FBALX0,17%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Fidelity Asset Manager 30% Fund

11,88 USD

FTANX0,17%

Fidelity Small Cap Discovery Fund

25,15 USD

FSCRX0,40%

Fidelity Strategic Income Fund

11,63 USD

FADMX0,17%

Fidelity Small Cap Index Fund

28,14 USD

FSSNX0,14%

Fidelity Mortgage Securities Fund

9,62 USD

FMSFX0,31%

Fidelity Dividend Growth Fund

39,56 USD

FDGFX0,076%

Fidelity Asset Manager 40% Fund

13,02 USD

FFANX0,15%

Fidelity Asset Manager 85% Fund

26,73 USD

FAMRX0,15%

Fond i përbashkët

Mbyllja e fundit

35,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,91%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

3,17%

Parapagesa

Data e fillimit

5 jan 1987

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