Fidelity Advisor Multi-Asset Income Fund - Class A（FWATX）投資信託の基準価額、ニュース

ホームFWATX • 投資信託

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.93

3月16日 · USD · MUTF · 免責条項

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.95

FAZYX1.14%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.94

FAYZX1.21%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.94

FIWBX1.14%

Fidelity Multi-Asset Income Fund

$15.94

FMSDX1.14%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.90

FWBTX1.15%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.51

FTSDX0.82%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.51

FASDX0.82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.63

FSIDX0.81%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.64

FIQWX0.81%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.45

FCSDX0.82%

投資信託

前日の終値

$15.75

年初来リターン

6.90%

経費率

1.11%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

3.54億 USD

利回り

3.37%

初期販売手数料

4.00%

設定日

2015/09/09

市場ニュース

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.DJI

0.100%