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

$14,46

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Multi-Asset Income Fund - Class A

$14,45

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14,43

FWBTX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14,47

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14,46

FIWBX0,069%

Fidelity Multi-Asset Income Fund

$14,46

FMSDX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$16,91

FASDX0,59%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17,01

FSIDX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17,01

FIQWX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$16,87

FCSDX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$16,91

FTSDX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

826,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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