Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund

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Fidelity Advisor Floating Rate High Income Fund - Class I

$ 8,95

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,95

Retorno acumulado no ano

-0,70%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,88 bi USD

Rendimento

7,38%

Taxa de ingresso

Data de lançamento

16 de ago. de 2000

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.INX

0,11%