Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) и новости

ПочетнаFFRAX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,96 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

FFRCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,00%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

EMLAX0,00%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00%

Fidelity Focused High Income Fund

8,24 $

FHIFX0,00%

Fidelity High Income Fund

8,06 $

SPHIX0,00%

Инвестициони фонд

Претходно закључено

8,97 $

Повраћај од почетка године

-0,12%

Коефицијент трошкова

1,02%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

644,41 мил. USD

Добит

7,02%

Улазна провизија

2,75%

Датум почетка

16. 8. 2000.

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