Preços e notícias sobre o fundo mútuo Fidelity Advisor Convertible Securities Fund

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Fidelity Advisor Convertible Securities Fund - Class M

$ 35,86

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,77

Retorno acumulado no ano

1,37%

Proporção de despesas

1,24%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

7,95 mi USD

Rendimento

2,84%

Taxa de ingresso

3,50%

Data de lançamento

19 de fev. de 2009

Notícias sobre o mercado

Bloomberg

há 12 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 4 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 2 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes