Fidelity Advisor Asset Manager 50% - Class M (FFTMX) 共同基金价格和资讯

首页FFTMX • 共同基金

Fidelity Advisor Asset Manager 50% - Class M

$22.06

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Asset Manager 85% - Class M

$29.32

FEYTX0.48%

Fidelity Advisor Asset Manager 70% - Class M

$30.40

FTASX0.46%

Fidelity Advisor Asset Manager 20% - Class M

$14.09

FTDWX0.36%

Fidelity Advisor High Income Fund - Class A

$8.04

FGQMX0.25%

Fidelity Advisor Asset Manager 50% - Class A

$22.08

FFAMX0.41%

Fidelity Advisor Asset Manager 20% - Class C

$13.97

FTCWX0.29%

Fidelity Advisor Asset Manager 70% - Class C

$30.28

FCASX0.46%

Fidelity Advisor Asset Manager 70% - Class A

$30.42

FAASX0.46%

Fidelity Advisor Asset Manager 85% - Class A

$29.57

FEYAX0.51%

Fidelity Advisor Asset Manager 85% - Class C

$28.92

FEYCX0.52%

共同基金

昨日收盘价

$21.96

年初至今回报率

7.14%

费用比率

1.08%

类别

Moderate Allocation

晨星评级

净资产

5251.14万 USD

收益

1.81%

初期认购费

3.50%

成立日

2006年10月2日

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