Fidelity Floating Rate High Income Fund (FFRHX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRHX • Хамтын сан

Fidelity Floating Rate High Income Fund

$ 9.11

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Capital & Income Fund

$ 10.93

FAGIX0.18%

Fidelity High Income Fund

$ 8.13

SPHIX0.12%

Fidelity Short Duration High Income Fund

$ 8.99

FSAHX0.00%

Fidelity GNMA Fund

$ 10.38

FGMNX0.19%

Fidelity Inflation-Protected Bond Index Fund

$ 9.12

FIPDX0.22%

Fidelity Focused High Income Fund

$ 8.33

FHIFX0.00%

Fidelity Total Bond Fund

$ 9.67

FTBFX0.21%

Fidelity Investment Grade Bond Fund

$ 7.30

FBNDX0.27%

T. Rowe Price Floating Rate Fund

$ 9.26

PRFRX0.00%

Fidelity U.S. Bond Index Fund

$ 10.56

FXNAX0.19%

Хамтын сан

Өмнөх хаалт

$ 9.11

YTD өгөөж

5.43%

Зардлын харьцаа

0.73%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.16 тэрбум USD

Өгөөж

7.41%

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 19

Зах зээлийн мэдээ

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