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

首页FTCVX • 共同基金

Fidelity Advisor Convertible Securities Fund - Class M

$33.32

5月1日 · USD · MUTF · 免责声明

Fidelity Advisor Convertible Securities Fund - Class Z

$33.36

FIQVX0.30%

Fidelity Advisor Convertible Securities Fund - Class I

$33.40

FICVX0.30%

Fidelity Advisor Convertible Securities Fund - Class A

$33.25

FACVX0.33%

Fidelity Advisor Convertible Securities Fund - Class C

$33.00

FCCVX0.30%

Fidelity Equity Dividend Income Fund - Class K

$27.72

FETKX0.40%

Fidelity Advisor Communication Services Fund - Class A

$103.93

FGDMX1.63%

Fidelity Advisor Energy Fund - Class I

$43.32

FANIX0.74%

Fidelity Balanced Fund

$28.70

FBALX0.53%

Fidelity Advisor Equity Value Fund - Class I

$23.63

FAIVX0.085%

Fidelity Convertible Securities Fund

$33.47

FCVSX0.30%

共同基金

昨日收盘价

$33.21

年初至今回报率

-3.83%

费用比率

1.24%

类别

Convertibles

晨星评级

净资产

751.09万 USD

收益

2.75%

初期认购费

3.50%

成立日

2009年2月19日

市场资讯

东方财富

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