Harga Dana Amanah & Berita Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) - Kewangan Google

Laman UtamaFFRIX • Dana Amanah

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.28

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.29

Pulangan Tahun Setakat Ini

8.51%

Nisbah belanja

0.77%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

2.25B USD

Hasil

8.30%

Caj muka

-

Tarikh permulaan

16 Ogo 2000

Berita pasaran

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The Business Times

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