FTCWX - Fidelity Advisor Asset Manager 20% - Class C (USD) (US3160698714)

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US3160698714

FTCWX ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

14.2 USD

一口当たり純資産価値（NAV） | 2026/04/02

2006/10/02

設定日

1 年回

配当支払い

CIOIMX

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

1.52 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Fidelity Advisor Asset Manager 20% seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

FTCWX プロファイル

The Fidelity Advisor Asset Manager 20% - 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 - US3160698714. The total expense ratio is 1.52%. The Fidelity Advisor Asset Manager 20% - Class C (USD) pays dividends 1 time(s) per year.

このファンドのその他の株式

Fidelity Advisor Asset Manager 20% - Class A (USD)

Fidelity Advisor Asset Manager 20% - Class I (USD)

Fidelity Advisor Asset Manager 20% - Class M (USD)

Fidelity Advisor Asset Manager 20% - Class Z (USD) (Dist)

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