Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAYZX • ກອງທຶນຮວມ

Fidelity Advisor Multi-Asset Income Fund - Class I

$13,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Multi-Asset Income Fund - Class A

$13,69

FWATX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

$13,66

FWBTX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class M

$13,70

FAZYX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$13,69

FIWBX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$16,50

FTSDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$16,50

FASDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$16,60

FSIDX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$16,60

FIQWX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$16,46

FCSDX0,43%

Fidelity Multi-Asset Income Fund

$13,69

FMSDX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

810,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

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