Cijena uzajamnog fonda i vijesti za Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)

Početna stranicaFCCVX • uzajamni fond

Fidelity Advisor Convertible Securities Fund - Class C

35,10 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Convertible Securities Fund - Class M

35,47 $

FTCVX0,20 %

Fidelity Advisor Convertible Securities Fund - Class Z

35,55 $

FIQVX0,20 %

Fidelity Advisor Convertible Securities Fund - Class I

35,58 $

FICVX0,22 %

Fidelity Advisor Convertible Securities Fund - Class A

35,40 $

FACVX0,23 %

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38 %

Fidelity Advisor Energy Fund - Class Z

46,95 $

FIKAX0,38 %

Fidelity Select Energy Portfolio

57,08 $

FSENX0,38 %

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16 %

Lord Abbett Focused Small Cap Value R5

27,33 $

LMVVX0,58 %

Baron Small Cap Fund Institutional Class

32,43 $

BSFIX1,22 %

Uzajamni fond

Preth. zaklj. cijena

35,18 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

1,76 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

6,51 mil. USD

Prinos

2,38 %

Ulazna naknada

Datum pokretanja

19. velj 2009.

Vijesti s tržišta

Index.hr

prije 1 dan

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