Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class A

12,66 $

FAHDX0,079%

Fidelity Floating Rate High Income Fund

8,95 $

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,96 $

FFRCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

FIQSX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,14%

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,087%

Fidelity Advisor Growth Opportunities Fund - Class I

215,06 $

FAGCX0,34%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

-0,70%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,88 mljrd. USD

Peļņa

7,38%

Komisija

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

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