Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) и новости

ПочетнаFFRAX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,13 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Floating Rate High Income Fund - Class I

9,11 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,12 $

FFRTX0,00%

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,12 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,13 $

FFRCX0,00%

Fidelity Advisor Diversified International Fund - Class A

28,80 $

FDVAX0,21%

Fidelity Advisor Limited Term Bond Fund - Class A

11,61 $

FDIAX0,086%

Инвестициони фонд

Претходно закључено

9,13 $

Повраћај од почетка године

5,24%

Коефицијент трошкова

1,02%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

660,75 мил. USD

Добит

7,12%

Улазна провизија

2,75%

Датум почетка

16. 8. 2000.

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