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- Fidelity Advisor Managed Retirement 2010 Fund - Class A (USD) (US31617K3370)

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(%)
US31617K3370
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
58,26 USD
每股资产净值 | 2026-06-02
2007-08-30
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.7 %
总成本比率
UCITS

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The Fidelity Advisor Managed Retirement 2010 Fund 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 Managed Retirement 2010 Fund - Class A (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 30.08.2007 with unique ISIN - US31617K3370. The total expense ratio is 0.7%. The Fidelity Advisor Managed Retirement 2010 Fund - Class A (USD) pays dividends 1 time(s) per year.

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