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

Pagina de pornireFFRAX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,31 $

Rentabilitate la zi

8,23 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

678,07 mil. USD

Randament

8,05 %

Alimentare anticipată

2,75 %

Data de începere

16 aug. 2000

Știri despre piață

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