Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) befektetési alap jegyének ára és hírek

FőoldalFFRIX • befektetési alap

Fidelity Advisor Floating Rate High Income Fund - Class I

9,01 $

febr. 13. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital & Income Fund - Class I

11,95 $

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class A

12,83 $

FAHDX0,23%

Fidelity Advisor Diversified Stock Fund - Class I

41,77 $

FDTIX0,14%

Fidelity Advisor Capital Development Fund - Class I

28,60 $

FDEIX0,035%

Fidelity Advisor Capital Development Fund - Class A

26,74 $

FDTTX0,00%

Fidelity Advisor Capital & Income Fund - Class C

12,80 $

FAHEX0,16%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,03 $

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,02 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,02 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,03 $

FFRCX0,11%

Befektetési alap

Előző zárás

9,02 $

Tárgyévi göngyölített hozam

0,14%

Költséghányad

0,77%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,94 Mrd USD

Hozam

7,36%

Kezdeti kiadás

Indulás dátuma

2000. aug. 16.

Piaci hírek

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