Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFFRIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.28

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9.29

FIQSX0.00%

Fidelity Advisor Capital & Income Fund - Class A

$11.96

FAHDX0.25%

Fidelity Advisor Equity Growth Fund - Class I

$23.72

EQPGX0.25%

Fidelity Advisor Floating Rate High Income Fund - Class A

$9.30

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class M

$9.29

FFRTX0.11%

Fidelity Floating Rate High Income Fund

$9.29

FFRHX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$9.30

FFRCX0.11%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Fidelity Advisor Capital & Income Fund - Class I

$11.15

FAHCX0.27%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.34

FDIAX0.088%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.29

YTD વળતર

8.51%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.25 અબજ USD

ઊપજ

8.30%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2000

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