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

首页FICVX • 共同基金

Fidelity Advisor Convertible Securities Fund - Class I

$39.85

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class Z

$39.80

FIQVX2.71%

Fidelity Advisor China Region Fund - Class I

$62.62

FHKIX5.65%

Fidelity Advisor China Region Fund - Class C

$59.20

FCHKX5.64%

Fidelity Advisor China Region Fund - Class A

$62.19

FHKAX5.64%

Fidelity Advisor China Region Fund - Class M

$61.69

FHKTX5.63%

Fidelity Convertible Securities Fund

$39.94

FCVSX2.70%

Fidelity Advisor Convertible Securities Fund - Class C

$39.34

FCCVX2.72%

Fidelity Advisor Convertible Securities Fund - Class M

$39.74

FTCVX2.71%

Fidelity Advisor Convertible Securities Fund - Class A

$39.64

FACVX2.69%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.39

FSIRX0.21%

共同基金

昨日收盘价

$38.79

年初至今回报率

4.07%

费用比率

0.68%

类别

Convertibles

晨星评级

净资产

1.23亿 USD

收益

2.72%

初期认购费

成立日

2009年2月19日

市场资讯

手机新浪网

4分钟前

纽约证券交易所（NYSE）和Securitize签署了一项协议，以开发代币化证券市场。

富途牛牛

1小时前

Dow Jones Top Company Headlines at 11 AM ET: Amazon CEO Presses His Case for Big AI Spending | Meta ...

华尔街见闻

2小时前

美伊停火协议难止冲突，纳指涨0.06%，标普跌0.05%，油价强势反弹，金价4720美元震荡

Moomoo

1小时前

Tom Lee的Bitmine在纽交所上市，回购授权扩大至$40亿

Bitcoin.com News

1小时前

Bitmine在纽约证券交易所上市，并推出40亿美元的股票回购计划

Corvex重新符合纳斯达克上市要求,进入一年监管期提供者 Investing.com

MOVE

12.08%