Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) – Investeringsforeningspriser og nyheder

StartFFRIX • Investeringsforening

Fidelity Advisor Floating Rate High Income Fund - Class I

9,03 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Floating Rate High Income Fund - Class M

9,03 $

FFRTX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,03 $

FIQSX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,05 $

FFRAX0,22 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,04 $

FFRCX0,22 %

Fidelity Advisor Total Bond Fund - Class I

9,63 $

FEPIX0,10 %

Fidelity Advisor Capital & Income Fund - Class I

11,83 $

FAHCX0,50 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,14 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,64 $

EFIPX0,00 %

Fidelity Advisor Growth Opportunities Fund - Class I

223,56 $

FAGCX2,47 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

0,14 %

Omkostningsprocent

0,77 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,94 mia. USD

Afkast

7,36 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 2000

Markedsnyheder

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.DJI

0,53 %