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

首页FIWBX • 共同基金

Fidelity Advisor Multi-Asset Income Fund - Class Z

$16.04

2月12日 · USD · MUTF · 免责声明

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.05

FAZYX0.68%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.04

FAYZX0.68%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.03

FWATX0.74%

Fidelity Multi-Asset Income Fund

$16.04

FMSDX0.68%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.01

FWBTX0.68%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.69

FTSDX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.70

FASDX0.48%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.81

FSIDX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.82

FIQWX0.48%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.64

FCSDX0.53%

共同基金

昨日收盘价

$16.15

年初至今回报率

3.40%

费用比率

0.74%

类别

Moderate Allocation

晨星评级

净资产

6.16亿 USD

收益

3.76%

初期认购费

成立日

2018年10月2日

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