Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) și noutăți

Pagina de pornireFFRIX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

14 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,12 $

Rentabilitate la zi

0,25 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,46 mld. USD

Randament

8,09 %

Alimentare anticipată

Data de începere

16 aug. 2000

Știri despre piață

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