Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

14. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,12 $

Peļņa no gada sākuma

0,25%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,46 mljrd. USD

Peļņa

8,09%

Komisija

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

Investopedia

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Reuters

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