Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Цена на взаимен фонд и новини

Начална страницаFFRIX • Взаимен фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,51%

Fidelity Advisor Capital & Income Fund - Class A

12,65 $

FAHDX0,48%

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,96 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

FFRCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,25 $

FGBPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

EFIPX0,00%

Fidelity Advisor Growth Opportunities Fund - Class I

214,34 $

FAGCX1,22%

Взаимен фонд

Цена при затв. на предх. ден

8,95 $

Възвръщаемост от началото на годината до днешна дата

-0,70%

Разходен коефициент

0,77%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,88 млрд. USD

Доходност

7,38%

Начална такса

Начална дата

16.08.2000 г.

Пазарни новини

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