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

首页FACVX • 共同基金

Fidelity Advisor Convertible Securities Fund - Class A

$33.05

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class I

$33.20

FICVX0.30%

Fidelity Advisor Convertible Securities Fund - Class Z

$33.16

FIQVX0.30%

Fidelity Advisor Convertible Securities Fund - Class M

$33.12

FTCVX0.30%

Fidelity Advisor Convertible Securities Fund - Class C

$32.81

FCCVX0.34%

Fidelity Advisor Equity Value Fund - Class A

$22.82

FAVAX0.48%

Fidelity Advisor Blue Chip Growth Fund - Class A

$198.01

FBCCX0.13%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$34.47

FLEJX0.23%

Fidelity Advisor Focused Stock Fund - Class A

$32.40

FSFGX0.12%

Fidelity Advisor Growth Opportunities Fund - Class A

$158.82

FAGAX0.057%

Fidelity Advisor Dividend Growth Fund - Class A

$20.26

FADAX0.049%

共同基金

昨日收盘价

$32.95

年初至今回报率

-3.78%

费用比率

0.99%

类别

Convertibles

晨星评级

净资产

4477.00万 USD

收益

3.01%

初期认购费

5.75%

成立日

2009年2月19日

市场资讯

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

东方财富

5小时前

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%

证券时报

1小时前

道指、标普六连涨！热门中概股涨跌不一，美国3月贸易逆差创纪录

这位策略师认为美股反弹难持续，并解释了陷入这种困境的原因

美股收盘：标普500指数连涨六日投资者期待特朗普调整关税政策提供者财联社