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

财经

首页FICVX • 共同基金

Fidelity Advisor Convertible Securities Fund - Class I

$38.79

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class Z

$38.75

FIQVX0.44%

Fidelity Advisor China Region Fund - Class I

$59.27

FHKIX0.66%

Fidelity Advisor China Region Fund - Class C

$56.04

FCHKX0.66%

Fidelity Advisor China Region Fund - Class A

$58.87

FHKAX0.68%

Fidelity Advisor China Region Fund - Class M

$58.40

FHKTX0.67%

Fidelity Convertible Securities Fund

$38.89

FCVSX0.44%

Fidelity Advisor Convertible Securities Fund - Class C

$38.30

FCCVX0.42%

Fidelity Advisor Convertible Securities Fund - Class M

$38.69

FTCVX0.42%

Fidelity Advisor Convertible Securities Fund - Class A

$38.60

FACVX0.44%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.37

FSIRX0.21%

昨日收盘价

$38.63

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

PMGC Holdings Inc. [纳斯达克: ELAB] 充分利用了$2,000万股权融资机制，强化了现金状况并推进多领域收购战略。

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S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

手机新浪网

美国股指期货涨幅小幅收窄。

4月8日收盘：美股涨跌不一标普指数连涨五日市场关注巴基斯坦斡旋努力

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

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