Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFFRIX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9.28

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.29

YTD өгөөж

8.51%

Зардлын харьцаа

0.77%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.25 тэрбум USD

Өгөөж

8.30%

Эхлэл зардал

-

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

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