Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) – cena podielového fondu a novinky

DomovFCCVX • podielový fond

Fidelity Advisor Convertible Securities Fund - Class C

35,40 $

26. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Convertible Securities Fund - Class M

35,77 $

FTCVX0,85 %

Fidelity Advisor Convertible Securities Fund - Class Z

35,86 $

FIQVX0,87 %

Fidelity Advisor Convertible Securities Fund - Class I

35,89 $

FICVX0,87 %

Fidelity Advisor Convertible Securities Fund - Class A

35,71 $

FACVX0,88 %

Fidelity Advisor Energy Fund - Class I

47,78 $

FANIX1,70 %

Fidelity Advisor Energy Fund - Class Z

47,75 $

FIKAX1,70 %

Fidelity Select Energy Portfolio

58,05 $

FSENX1,70 %

T. Rowe Price Small-Cap Stock Fund I Class

56,32 $

OTIIX1,29 %

Lord Abbett Focused Small Cap Value R5

27,82 $

LMVVX1,79 %

Baron Small Cap Fund Institutional Class

32,75 $

BSFIX0,99 %

Podielový fond

Predch. zatv. cena

35,10 $

Návratnosť od začiatku tohto roka

1,13 %

Pomer nákladov

1,76 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

6,51 mil. USD

Výnos

2,38 %

Vstupný poplatok

Dátum založenia

19. 2. 2009

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