Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFFRIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.00

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Floating Rate High Income Fund - Class A

$9.02

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class M

$9.01

FFRTX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9.01

FIQSX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$9.02

FFRCX0.11%

Fidelity Floating Rate High Income Fund

$9.01

FFRHX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.30

FGBPX0.41%

Fidelity Advisor Limited Term Bond Fund - Class I

$11.62

EFIPX0.26%

Fidelity Advisor Growth Opportunities Fund - Class I

$244.94

FAGCX1.63%

Fidelity Advisor Equity Growth Fund - Class I

$28.35

EQPGX1.36%

Fidelity Advisor International Capital Appreciation Fund - Class I

$38.06

FCPIX2.01%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.99

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.07%

ਖਰਚ ਅਨੁਪਾਤ

0.77%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.74 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

7.28%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਅਗ 2000

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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