Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFTCVX • ກອງທຶນຮວມ

Fidelity Advisor Convertible Securities Fund - Class M

$35,86

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Convertible Securities Fund - Class C

$35,49

FCCVX0,25%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

3,50%

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