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

Faqja kryesoreFFRCX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 USD

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 USD

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 USD

FIQSX0,00%

Fidelity Floating Rate High Income Fund

8,96 USD

FFRHX0,11%

Lord Abbett Floating Rate Fund Class R5

7,94 USD

LRRTX0,00%

Lord Abbett Floating Rate Fund Class C

7,94 USD

LARCX0,13%

Lord Abbett Floating Rate Fund Class F

7,92 USD

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 USD

LFRAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 USD

EVFAX0,11%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

1,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,91 mln USD

Rendimenti

6,35%

Parapagesa

Data e fillimit

16 gush 2000

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