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

Faqja kryesoreFFRAX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 USD

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,98 USD

FFRCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 USD

FIQSX0,11%

Fidelity Floating Rate High Income Fund

8,97 USD

FFRHX0,11%

Lord Abbett Floating Rate Fund Class R5

7,95 USD

LRRTX0,13%

Lord Abbett Floating Rate Fund Class C

7,94 USD

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

7,93 USD

LFRFX0,13%

Lord Abbett Floating Rate Fund Class A

7,93 USD

LFRAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 USD

EVFAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

653,87 mln USD

Rendimenti

7,12%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

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