Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) osaku hind ja uudised

AvalehtFFRIX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class I

8,97 $

10. apr · USD · MUTF · Välistus

Fidelity Advisor Capital & Income Fund - Class I

11,99 $

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class A

12,86 $

FAHDX0,078%

Fidelity Floating Rate High Income Fund

8,98 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,99 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,99 $

FFRCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,97 $

FIQSX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,14%

Fidelity Advisor Limited Term Bond Fund - Class I

11,57 $

EFIPX0,086%

Fidelity Advisor Growth Opportunities Fund - Class I

228,03 $

FAGCX1,04%

Avatud investeerimisfond

Viimane sulgemishind

8,97 $

Tulusus sel aastal

−0,07%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,74 mld USD

Tootlus

7,28%

Väljalasketasu

Asutamiskuupäev

16. aug 2000

Börsiuudised

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