Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) și noutăți – Google Finance

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Pagina de pornireFFRIX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class I

9,02 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Floating Rate High Income Fund - Class M

9,02 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,02 $

FIQSX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,04 $

FFRAX0,11 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,04 $

FFRCX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42 %

Fidelity Advisor Capital & Income Fund - Class I

11,79 $

FAHCX0,34 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,41 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,17 %

Fidelity Advisor Growth Opportunities Fund - Class I

219,96 $

FAGCX1,61 %

Fond de investiții

Închidere anterioară

9,03 $

Rentabilitate la zi

0,14 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,94 mld. USD

Randament

7,36 %

Alimentare anticipată

-

Data de începere

16 aug. 2000

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