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

$38.12

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class I

$38.68

FICVX0.86%

Fidelity Advisor Convertible Securities Fund - Class A

$38.47

FACVX0.89%

Fidelity Advisor Convertible Securities Fund - Class Z

$38.64

FIQVX0.89%

Fidelity Advisor Convertible Securities Fund - Class M

$38.55

FTCVX0.89%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.41

FSIRX0.32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.56

FTSDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.93

FWATX0.00%

Fidelity Strategic Real Return Fund - Class K6

$9.49

FSRKX0.42%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.21

FCSRX0.33%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.90

FWBTX0.00%

共同基金

昨日收盘价

$37.79

年初至今回报率

7.21%

费用比率

1.71%

类别

Convertibles

晨星评级

净资产

736.91万 USD

收益

1.77%

初期认购费

成立日

2009年2月19日

市场资讯

盘前：市场等待利率决议纳指期货涨0.14%

新浪财经

4小时前

纽交所母公司“杀入”币圈，估值250亿美元投资加密货币交易所，比特币“数字黄金”神话碎了？

ST Chain &WFC基金会震撼登陆纳斯达克“世界第一屏

Longbridge

2天前

标普 500 指数的警告信号再次闪现：每次重大抛售前都会出现的相同模式又回来了

Dow Jones Top Energy Headlines at 7 AM ET: Oil Falls as Iraq Strikes Oil Exports Deal But Hormuz Constraints Remain

.DJI

0.96%