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

首页FFAMX • 共同基金

Fidelity Advisor Asset Manager 50% - Class A

$21.82

1月2日 · USD · MUTF · 免责声明

Fidelity Advisor Asset Manager 50% - Class I

$21.88

FFIMX0.51%

Fidelity Advisor Asset Manager 50% - Class M

$21.80

FFTMX0.51%

Fidelity Advisor Asset Manager 50% - Class Z

$21.85

FIKZX0.51%

Fidelity Advisor Asset Manager 70% - Class I

$30.28

FAAIX0.66%

Fidelity Advisor Asset Manager 20% - Class I

$14.41

FTIWX0.21%

Fidelity Advisor High Income Fund - Class A

$8.10

FGQMX0.12%

Fidelity Advisor Asset Manager 85% - Class I

$30.38

FEYIX0.80%

Fidelity Advisor Asset Manager 70% - Class A

$30.22

FAASX0.67%

Fidelity Advisor Asset Manager 85% - Class A

$30.11

FEYAX0.84%

Fidelity Advisor Asset Manager 20% - Class A

$14.38

FTAWX0.28%

共同基金

昨日收盘价

$21.71

年初至今回报率

13.96%

费用比率

0.82%

类别

Moderate Allocation

晨星评级

净资产

1.34亿 USD

收益

1.95%

初期认购费

5.75%

成立日

2006年10月2日

市场资讯

地缘紧张但未失控，美股债同涨，道指新高，疲软美元撑商品走强，原油转涨，白银暴涨

东方财富

3小时前

白银大涨！道指创历史新高；马杜罗在美首次出庭：我无罪！

大树云收到纳斯达克关于最低市值要求的通知提供者 Investing.com