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

Pagina de pornireFFRIX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

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

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 %

Fond de investiții

Închidere anterioară

9,29 $

Rentabilitate la zi

8,51 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,25 mld. USD

Randament

8,30 %

Alimentare anticipată

Data de începere

16 aug. 2000

Știri despre piață

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acum 18 ore

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.INX

1,00 %