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

$39.23

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class Z

$39.69

FIQVX0.18%

Fidelity Advisor Convertible Securities Fund - Class I

$39.74

FICVX0.18%

Fidelity Advisor Convertible Securities Fund - Class M

$39.64

FTCVX0.18%

Fidelity Advisor Convertible Securities Fund - Class A

$39.54

FACVX0.18%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.40

FSIRX0.11%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.67

FTSDX0.48%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.03

FWATX0.12%

Fidelity Strategic Real Return Fund - Class K6

$9.48

FSRKX0.11%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.22

FCSRX0.11%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.00

FWBTX0.13%

共同基金

昨日收盘价

$39.30

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

Moomoo

39分钟前

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TIKR.com

1天前

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

香港在推动稳定币方面采取保守策略，标普（S&P）称。

Moomoo

4小时前

S&P 500 Futures Drop In Premarket Trading; Open Text, Hershey Lead

MEXC

2天前

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