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- Fidelity Advisor Asset Manager 50% - Class C (USD) (US3160698227)

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(%)
US3160698227
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
23,3 USD
每股资产净值 | 2026-06-02
2006-10-02
成立日期
1 每年的次数
股息的支付
CIOIMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.58 %
总成本比率
否
UCITS

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Fund profile

The Fidelity Advisor Asset Manager 50% seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Fidelity Advisor Asset Manager 50% - Class C (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 02.10.2006 with unique ISIN - US3160698227. The total expense ratio is 1.58%. The Fidelity Advisor Asset Manager 50% - Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Fidelity Advisor Asset Manager 50% - Class A (USD)
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Fidelity Advisor Asset Manager 50% - Class M (USD)
Fidelity Advisor Asset Manager 50% - Class Z (USD) (Dist)
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