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

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

38,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity Balanced Fund

32,10 USD

FBALX0,91%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Nasdaq Composite Index Fund

284,23 USD

FNCMX1,22%

Fidelity Puritan Fund

26,05 USD

FPURX0,93%

Fidelity Mega Cap Stock Fund

31,19 USD

FGRTX1,30%

Fidelity Mid Cap Index Fund

37,61 USD

FSMDX0,97%

Fidelity Equity Dividend Income Fund

30,67 USD

FEQTX0,62%

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity Small Cap Discovery Fund

22,79 USD

FSCRX0,53%

Fond i përbashkët

Mbyllja e fundit

38,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

0,64%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

5 jan 1987

Lajmet nga tregu

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23 minuta më parë

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NDAQ

1,29%