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

Башкы бетFFRIX • Өз ара фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

14-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,12 $

Жылдык киреше

0,25%

Чыгымдардын катышы

0,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,46 млд USD

Кирешенин үлүшү

8,09%

Комиссия

Баштапкы күн

2000-ж., 16-авг.

Базар жаңылыктары

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