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

首页FWATX • 共同基金

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.15

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.16

FAZYX0.25%

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 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%

共同基金

昨日收盘价

$16.18

年初至今回报率

3.43%

费用比率

1.09%

类别

Moderate Allocation

晨星评级

净资产

3.43亿 USD

收益

3.43%

初期认购费

4.00%

成立日

2015年9月9日

市场资讯

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CSCO

11.61%