您使用提示模式 关闭

- Fidelity VIP Asset Manager 70% Portfolio - Investor Class (USD) (Dist) (US9221757811)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US9221757811
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
26,99 USD
每股资产净值 | 2026-05-29
2005-07-21
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.69 %
总成本比率
Synthetical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fidelity VIP Asset Manager 70% Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in global companies

profile

The Fidelity VIP Asset Manager 70% Portfolio - Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 21.07.2005 with unique ISIN - US9221757811. The total expense ratio is 0.69%. The Fidelity VIP Asset Manager 70% Portfolio - Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Fidelity VIP Asset Manager 70% Portfolio - Initial Class (USD) (Dist)
Fidelity VIP Asset Manager 70% Portfolio - Service Class (USD) (Dist)
Fidelity VIP Asset Manager 70% Portfolio - Service Class 2 (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权