Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRTX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9.14

5-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9.15

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9.13

FFRIX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9.14

FIQSX0.11%

T. Rowe Price Floating Rate Fund

$ 9.23

PRFRX0.00%

T. Rowe Price Institutional Floating Rate Fund

$ 9.41

RPIFX0.11%

Fidelity Floating Rate High Income Fund

$ 9.14

FFRHX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9.15

FFRCX0.11%

Fidelity Advisor Strategic Income Fund - Class M

$ 11.46

FSIAX0.087%

Fidelity Advisor Capital & Income Fund - Class M

$ 11.98

FAHYX0.00%

Fidelity Total Bond Fund

$ 9.39

FTBFX0.32%

Хамтын сан

Өмнөх хаалт

$ 9.13

YTD өгөөж

0.19%

Зардлын харьцаа

1.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

88.59 сая USD

Өгөөж

7.84%

Эхлэл зардал

2.75%

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

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