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

$33.20

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class Z

$33.16

FIQVX0.30%

Fidelity Advisor Convertible Securities Fund - Class A

$33.05

FACVX0.30%

Fidelity Convertible Securities Fund

$33.27

FCVSX0.30%

Fidelity Advisor Convertible Securities Fund - Class M

$33.12

FTCVX0.30%

Fidelity Advisor Convertible Securities Fund - Class C

$32.81

FCCVX0.34%

Fidelity Advisor Communication Services Fund - Class A

$101.87

FGDMX0.24%

Fidelity Advisor Energy Fund - Class I

$44.17

FANIX0.52%

Fidelity Advisor Equity Value Fund - Class I

$23.51

FAIVX0.51%

Fidelity Advisor Communication Services Fund - Class I

$103.07

FGJMX0.24%

Fidelity Advisor Energy Fund - Class A

$41.52

FANAX0.53%

共同基金

昨日收盘价

$33.10

年初至今回报率

-3.70%

费用比率

0.72%

类别

Convertibles

晨星评级

净资产

9911.63万 USD

收益

3.27%

初期认购费

成立日

2009年2月19日

市场资讯

Investing.com

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