Harga Dana Amanah & Berita Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

Laman UtamaFICVX • Dana Amanah

Fidelity Advisor Convertible Securities Fund - Class I

$35.28

29 Jan · USD · MUTF · Penafian

Fidelity Advisor Convertible Securities Fund - Class A

$35.12

FACVX0.085%

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® Balanced Fund Class I

$30.07

FBAUX0.30%

Fidelity Advisor® Balanced Fund Class A

$30.07

FBAOX0.27%

Dana amanah

Tutup sebelumnya

$35.30

Pulangan Tahun Setakat Ini

13.88%

Nisbah belanja

0.78%

Kategori

Convertibles

Rating Morningstar

Aset bersih

100.41J USD

Hasil

3.15%

Caj muka

Tarikh permulaan

19 Feb 2009

Berita pasaran

Evrim Ağacı

22 minit lalu

S&P 500 Shows Mixed Signals Amid Earnings Surge

'January Barometer' points to 2025 gains after volatile but up month

theafricalogistics.com

1 jam lalu

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

19 jam lalu

African Bank’s new route to the JSE

FXStreet

6 jam lalu

Readying to squeeze some more

.INX

0.53%