Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Faqja kryesoreFFRIX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class I

8,98 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class I

11,94 USD

FAHCX1,10%

Fidelity Advisor Capital & Income Fund - Class A

12,82 USD

FAHDX1,18%

Fidelity Floating Rate High Income Fund

8,98 USD

FFRHX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,00 USD

FFRAX0,33%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,98 USD

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,99 USD

FFRCX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,98 USD

FIQSX0,22%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 USD

FGBPX0,28%

Fidelity Advisor Limited Term Bond Fund - Class I

11,58 USD

EFIPX0,17%

Fidelity Advisor Growth Opportunities Fund - Class I

224,20 USD

FAGCX3,18%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,07%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

7,28%

Parapagesa

Data e fillimit

16 gush 2000

Lajmet nga tregu

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.DJI

0,51%