Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Faqja kryesoreFFRIX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class I

11,79 USD

FAHCX0,51%

Fidelity Advisor Capital & Income Fund - Class A

12,65 USD

FAHDX0,48%

Fidelity Floating Rate High Income Fund

8,96 USD

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 USD

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,96 USD

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 USD

FFRCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 USD

FIQSX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,25 USD

FGBPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 USD

EFIPX0,00%

Fidelity Advisor Growth Opportunities Fund - Class I

214,34 USD

FAGCX1,22%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

7,38%

Parapagesa

Data e fillimit

16 gush 2000

Lajmet nga tregu

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