Prețul fondului de investiții Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) și noutăți

Pagina de pornireFCCVX • Fond de investiții

Fidelity Advisor Convertible Securities Fund - Class C

35,10 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,18 $

Rentabilitate la zi

1,13 %

Raportul cheltuielilor

1,76 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

6,51 mil. USD

Randament

2,38 %

Alimentare anticipată

Data de începere

19 feb. 2009

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