Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) и новости

ПочетнаFFRIX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,29 $

Повраћај од почетка године

8,51%

Коефицијент трошкова

0,77%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,25 млрд. USD

Добит

8,30%

Улазна провизија

Датум почетка

16. 8. 2000.

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