Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Faqja kryesoreFFRIX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 USD

FIQSX0,00%

Fidelity Advisor Capital & Income Fund - Class A

11,96 USD

FAHDX0,25%

Fidelity Advisor Equity Growth Fund - Class I

23,72 USD

EQPGX0,25%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 USD

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 USD

FFRTX0,11%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 USD

FFRCX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,15 USD

FAHCX0,27%

Fidelity Advisor Limited Term Bond Fund - Class A

11,34 USD

FDIAX0,088%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,25 mld USD

Rendimenti

8,30%

Parapagesa

Data e fillimit

16 gush 2000

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle