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

9,12 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class I

9,10 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,11 USD

FFRTX0,11%

Fidelity Floating Rate High Income Fund

9,11 USD

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,11 USD

FIQSX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,12 USD

FFRCX0,11%

Fidelity Advisor Diversified International Fund - Class A

28,38 USD

FDVAX1,70%

Fidelity Advisor Limited Term Bond Fund - Class A

11,59 USD

FDIAX0,086%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

660,75 mln USD

Rendimenti

7,12%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

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