Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) 共同基金价格和资讯

首页FAYZX • 共同基金

Fidelity Advisor Multi-Asset Income Fund - Class I

$13.83

5月8日 · USD · MUTF · 免责声明

Fidelity Advisor Multi-Asset Income Fund - Class A

$13.83

FWATX0.44%

Fidelity Advisor Multi-Asset Income Fund - Class C

$13.80

FWBTX0.44%

Fidelity Advisor Multi-Asset Income Fund - Class M

$13.84

FAZYX0.44%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$13.83

FIWBX0.44%

Fidelity Multi-Asset Income Fund

$13.83

FMSDX0.44%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$16.69

FTSDX0.060%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$16.70

FASDX0.12%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$16.79

FSIDX0.060%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$16.80

FIQWX0.12%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$16.65

FCSDX0.060%

共同基金

昨日收盘价

$13.77

年初至今回报率

-1.95%

费用比率

0.84%

类别

Moderate Allocation

晨星评级

净资产

8.11亿 USD

收益

3.89%

初期认购费

成立日

2015年9月9日