Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) befektetési alap jegyének ára és hírek

FőoldalFFRIX • befektetési alap

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

8,95 $

Tárgyévi göngyölített hozam

-0,70%

Költséghányad

0,77%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,88 Mrd USD

Hozam

7,38%

Kezdeti kiadás

Indulás dátuma

2000. aug. 16.

Piaci hírek

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