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

Faqja kryesoreFCVSX • Fond i përbashkët

Fidelity Convertible Securities Fund

38,52 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

24,27 USD

FCNTX0,96%

Fidelity Balanced Fund

32,38 USD

FBALX0,87%

Fidelity Equity Dividend Income Fund

30,52 USD

FEQTX1,19%

Fidelity Capital & Income Fund

11,01 USD

FAGIX0,36%

Fidelity Disciplined Equity Fund

73,62 USD

FDEQX1,18%

Fidelity Small Cap Discovery Fund

24,93 USD

FSCRX2,09%

Fidelity Blue Chip Growth Fund

264,34 USD

FBGRX0,94%

Fidelity Mid Cap Index Fund

38,69 USD

FSMDX1,63%

Fidelity Mega Cap Stock Fund

31,83 USD

FGRTX0,86%

Fidelity Nasdaq Composite Index Fund

294,74 USD

FNCMX1,18%

Fond i përbashkët

Mbyllja e fundit

38,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,38%

Raporti i shpenzimit

0,69%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

5 jan 1987

Lajmet nga tregu

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