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

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

38,72 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

23,24 USD

FCNTX0,43%

Fidelity Puritan Fund

25,92 USD

FPURX0,31%

Fidelity Blue Chip Growth Fund

253,57 USD

FBGRX0,68%

Fidelity Balanced Fund

31,79 USD

FBALX0,32%

Fidelity Equity Dividend Income Fund

30,54 USD

FEQTX0,46%

Fidelity Nasdaq Composite Index Fund

279,49 USD

FNCMX0,54%

Fidelity Mega Cap Stock Fund

31,02 USD

FGRTX0,71%

Fidelity Small Cap Discovery Fund

23,20 USD

FSCRX0,52%

Fidelity Mid Cap Index Fund

37,99 USD

FSMDX0,42%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,092%

Fond i përbashkët

Mbyllja e fundit

38,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,64%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

5 jan 1987

Lajmet nga tregu

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