Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) – Google Finance

Početna stranicaFFRIX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

14. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Floating Rate High Income Fund - Class A

9,15 $

FFRAX0,11 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,14 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,14 $

FIQSX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,15 $

FFRCX0,11 %

Fidelity Advisor Capital & Income Fund - Class A

11,91 $

FAHDX0,084 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,41 $

FDIAX0,088 %

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,46 mlr. USD

Prinos

8,09 %

Ulazna naknada

-

Datum pokretanja

16. kol 2000.

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