Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) Хамтын сангийн үнэ & Мэдээ

НүүрFAZYX • Хамтын сан

Fidelity Advisor Multi-Asset Income Fund - Class M

$ 16.16

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Multi-Asset Income Fund - Class I

$ 16.15

FAYZX0.19%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$ 16.15

FIWBX0.25%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 16.15

FWATX0.19%

Fidelity Multi-Asset Income Fund

$ 16.15

FMSDX0.25%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 16.12

FWBTX0.19%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18.79

FTSDX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18.79

FASDX0.48%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18.91

FSIDX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$ 18.91

FIQWX0.48%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$ 18.74

FCSDX0.48%

Хамтын сан

Өмнөх хаалт

$ 16.20

YTD өгөөж

3.36%

Зардлын харьцаа

1.08%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.93 сая USD

Өгөөж

3.43%

Эхлэл зардал

4.00%

Эхлэх огноо

2015 оны 9-р сарын 9

Зах зээлийн мэдээ

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3.24%