Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFFRAX • Өз ара фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,00 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Floating Rate High Income Fund

8,98 $

FFRHX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,98 $

FFRIX0,34%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,98 $

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,99 $

FFRCX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,98 $

FIQSX0,22%

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX1,20%

MFS Emerging Markets Debt Local Currency Fund Class A

5,99 $

EMLAX2,04%

Fidelity Capital & Income Fund

11,06 $

FAGIX1,28%

Fidelity Focused High Income Fund

8,29 $

FHIFX0,61%

Fidelity High Income Fund

8,11 $

SPHIX0,62%

Өз ара фонд

Жабылуу курсу

8,97 $

Жылдык киреше

-0,12%

Чыгымдардын катышы

1,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

644,41 млн USD

Кирешенин үлүшү

7,02%

Комиссия

2,75%

Баштапкы күн

2000-ж., 16-авг.

Базар жаңылыктары

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