Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Početna stranicaFFRIX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

8,51 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

8,30 %

Ulazna naknada

Datum pokretanja

16. kol 2000.

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