Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) 共同基金价格和资讯

首页FCCVX • 共同基金

Fidelity Advisor Convertible Securities Fund - Class C

$40.05

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class Z

$40.53

FIQVX0.95%

Fidelity Advisor Convertible Securities Fund - Class I

$40.58

FICVX0.95%

Fidelity Advisor Convertible Securities Fund - Class M

$40.47

FTCVX0.95%

Fidelity Advisor Convertible Securities Fund - Class A

$40.37

FACVX0.95%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.44

FSIRX0.11%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.82

FTSDX0.43%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.29

FWATX0.80%

Fidelity Strategic Real Return Fund - Class K6

$9.52

FSRKX0.11%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.26

FCSRX0.11%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.26

FWBTX0.81%

共同基金

昨日收盘价

$39.68

年初至今回报率

3.79%

费用比率

1.71%

类别

Convertibles

晨星评级

净资产

705.29万 USD

收益

1.82%

初期认购费

成立日

2009年2月19日

市场资讯

富途牛牛

23分钟前

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

区块周刊BlockWeeks

1小时前

交易时刻：标普500直逼新高，BTC若站不稳7.3万或下跌至6万9

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ