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

首页FAZYX • 共同基金

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.41

4月21日 · USD · MUTF · 免责声明

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.39

FWATX1.09%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.39

FAYZX1.09%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$16.40

FIWBX1.03%

Fidelity Multi-Asset Income Fund

$16.40

FMSDX1.03%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.36

FWBTX1.09%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.85

FTSDX0.79%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.85

FASDX0.79%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.97

FSIDX0.78%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.97

FIQWX0.78%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.81

FCSDX0.79%

共同基金

昨日收盘价

$16.58

年初至今回报率

2.08%

费用比率

1.10%

类别

Moderate Allocation

晨星评级

净资产

4198.90万 USD

收益

3.53%

初期认购费

4.00%

成立日

2015年9月9日

市场资讯

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