Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) 共同基金价格和资讯

首页FASDX • 共同基金

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.27

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.39

FIQWX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.27

FTSDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.39

FSIDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.23

FCSDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.78

FWATX0.94%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.75

FWBTX0.94%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.80

FAZYX0.88%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.78

FAYZX0.94%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.78

FIWBX0.94%

Fidelity Multi-Asset Income Fund

$15.79

FMSDX0.88%

共同基金

昨日收盘价

$18.33

年初至今回报率

3.90%

费用比率

0.92%

类别

Aggressive Allocation

晨星评级

净资产

10.40亿 USD

收益

2.24%

初期认购费

5.75%

成立日

2003年12月23日

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