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

$15.13

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.12

FWATX0.40%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.12

FAYZX0.33%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.12

FIWBX0.33%

Fidelity Multi-Asset Income Fund

$15.12

FMSDX0.33%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.09

FWBTX0.33%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.72

FTSDX0.62%

Fidelity Advisor Strategic Real Return Fund - Class C

$8.49

FCSRX0.35%

Fidelity Advisor Strategic Income Fund - Class A

$11.80

FSTAX0.25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.72

FASDX0.57%

Fidelity Advisor Strategic Income Fund - Class C

$11.77

FSRCX0.26%

共同基金

昨日收盘价

$15.08

年初至今回报率

7.88%

费用比率

1.08%

类别

Moderate Allocation

晨星评级

净资产

3476.72万 USD

收益

3.56%

初期认购费

4.00%

成立日

2015年9月9日

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