Fidelity Advisor Asset Manager 85% Fund Class I 

$33.73
1
+$0.79+2.4%上週

統計

當日最高
-
當日最低
-
52週高點
35.13
52週低點
29.01
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
5.11%
股息
1.72

即將到來

股息

5.11%股息殖利率
2025年12月
$1.68
2024年12月
$0.05
2024年12月
$0.47
2024年12月
$0.38
2023年12月
$0.32
10年成長
22.91%
5年成長
56.05%
3年成長
64.54%
1年成長
338.54%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

關於

The fund's investment strategy centers on dividing its capital primarily between two core asset categories: equities and fixed-income instruments. Its equity exposure is broad, encompassing various types of stocks and investment funds that focus on equity securities. The fixed-income component similarly spans a wide range of debt securities with different maturities, including those considered lower quality, often known as high-yield or "junk" bonds. It also invests in funds that specialize in these types of debt, as well as short-term and money market instruments. Crucially, the fund is designed to maintain a consistent long-term allocation, with 85% of its assets targeted towards stocks and the remaining 15% dedicated to bonds and short-term or money market instruments.
顯示更多
執行長
國家
美國
ISIN
US3160697492

上市

0 則留言

分享你的想法

常見問題

Fidelity Advisor Asset Manager 85% Fund Class I 今天的股價是多少?▼
FEYIX 目前價格為 $33.73 USD,過去 24 小時上漲了 +2.4%。在圖表上更密切關注 Fidelity Advisor Asset Manager 85% Fund Class I 股價表現。
Fidelity Advisor Asset Manager 85% Fund Class I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Fidelity Advisor Asset Manager 85% Fund Class I 的股票以代號 FEYIX 進行交易。
Fidelity Advisor Asset Manager 85% Fund Class I 的股價在上漲嗎?▼
FEYIX 股票較上週下跌 -1.55%,本月下跌 -4.88%,但在過去一年中,Fidelity Advisor Asset Manager 85% Fund Class I 上漲了 +5.95%。
Fidelity Advisor Asset Manager 85% Fund Class I 會發放股息嗎?▼
是的,FEYIX 的股息每 年度 發放一次。每股最新股息為 1.68 。截至今日,股息殖利率(FWD)% 為 5.11%。
Fidelity Advisor Asset Manager 85% Fund Class I 位於哪個產業?▼
Fidelity Advisor Asset Manager 85% Fund Class I從事於Finance & Payments產業。
Fidelity Advisor Asset Manager 85% Fund Class I 何時完成拆股?▼
Fidelity Advisor Asset Manager 85% Fund Class I 最近沒有進行任何拆股。
Fidelity Advisor Asset Manager 85% Fund Class I 的總部在哪裡?▼
Fidelity Advisor Asset Manager 85% Fund Class I 的總部位於 美國 的 Boston。