Harga Dana Amanah & Berita Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Laman UtamaFFRIX • Dana Amanah

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.95

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.95

Pulangan Tahun Setakat Ini

-0.70%

Nisbah belanja

0.77%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.88B USD

Hasil

7.38%

Caj muka

Tarikh permulaan

16 Ogo 2000

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