Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) Cena vzajemnega sklada in novice

Domača stranFCCVX • vzajemni sklad

Fidelity Advisor Convertible Securities Fund - Class C

35,49 $

27. jun. · USD · MUTF · Izjava

Fidelity Advisor Convertible Securities Fund - Class M

35,86 $

FTCVX0,25 %

Fidelity Advisor Convertible Securities Fund - Class Z

35,94 $

FIQVX0,22 %

Fidelity Advisor Convertible Securities Fund - Class I

35,98 $

FICVX0,25 %

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

FACVX0,25 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79 %

Vzajemni sklad

Prejšnji trg. dan.

35,40 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

1,76 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

6,51 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

Začetni datum

19. feb. 2009

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