Fidelity Advisor Asset Manager 70% - Class M (FTASX) 共同基金价格和资讯

首页FTASX • 共同基金

Fidelity Advisor Asset Manager 70% - Class M

$31.76

4月21日 · USD · MUTF · 免责声明

Fidelity Advisor Asset Manager 50% - Class M

$22.62

FFTMX0.66%

Fidelity Advisor Asset Manager 85% - Class M

$31.60

FEYTX0.94%

Fidelity Advisor Asset Manager 70% - Class I

$31.84

FAAIX0.81%

Fidelity Advisor Asset Manager 70% - Class C

$31.69

FCASX0.81%

Fidelity Advisor Asset Manager 70% - Class Z

$31.76

FIQBX0.81%

Fidelity Advisor Asset Manager 70% - Class A

$31.74

FAASX0.81%

Fidelity Advisor Asset Manager 85% - Class I

$32.18

FEYIX0.95%

Fidelity Advisor Asset Manager 85% - Class A

$31.86

FEYAX0.96%

Fidelity Asset Manager 70% Fund

$31.85

FASGX0.81%

共同基金

昨日收盘价

$32.02

年初至今回报率

-0.80%

费用比率

1.17%

类别

Aggressive Allocation

晨星评级

净资产

7503.63万 USD

收益

1.30%

初期认购费

3.50%

成立日

2008年9月23日

市场资讯

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.INX

0.63%