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

首页FCASX • 共同基金

Fidelity Advisor Asset Manager 70% - Class C

$28.60

6月6日 · USD · MUTF · 免责声明

Fidelity Advisor Asset Manager 85% - Class M

$27.48

FEYTX0.62%

Fidelity Advisor Asset Manager 20% - Class M

$13.72

FTDWX0.29%

Fidelity Advisor Asset Manager 50% - Class M

$21.13

FFTMX0.24%

Fidelity Advisor Asset Manager 50% - Class A

$21.16

FFAMX0.24%

Fidelity Advisor Asset Manager 20% - Class C

$13.61

FTCWX0.29%

Fidelity Advisor Asset Manager 70% - Class M

$28.69

FTASX0.42%

Fidelity Advisor Asset Manager 70% - Class A

$28.70

FAASX0.46%

Fidelity Advisor Asset Manager 85% - Class A

$27.69

FEYAX0.58%

Fidelity Advisor Asset Manager 85% - Class C

$27.12

FEYCX0.59%

Fidelity Advisor Asset Manager 50% - Class C

$20.91

FFCMX0.19%

共同基金

昨日收盘价

$28.48

年初至今回报率

-0.62%

费用比率

1.68%

类别

Aggressive Allocation

晨星评级

净资产

2747.72万 USD

收益

0.75%

初期认购费

成立日

2008年9月23日

市场资讯

第一财经

12小时前

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摩根大通上调标普500目标至6000点，Lakos-Bujas看好AI驱动美股新高

“接盘侠”没了？标普500指数季调维持成分股不变，Robinhood、Applovin应声大跌港美股资讯