Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFFRAX • ກອງທຶນຮວມ

Fidelity Advisor Floating Rate High Income Fund - Class A

$9,30

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Floating Rate High Income Fund

$9,29

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$9,28

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

$9,29

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9,29

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

$9,30

FFRCX0,11%

Fidelity Advisor Diversified International Fund - Class A

$25,25

FDVAX0,92%

Fidelity Advisor Small Cap Fund - Class A

$28,33

FSCDX0,50%

Fidelity Advisor New Insights Fund - Class A

$42,34

FNIAX0,24%

Invesco Senior Floating Rate Fund Class A

$6,60

OOSAX0,00%

Credit Suisse Floating Rate High Income Fund Institutional Class

$6,33

CSHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

678,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,05%

Front load

2,75%

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