Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) и новости

ПочетнаFFRIX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

9,03 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,05 $

Повраћај од почетка године

0,14%

Коефицијент трошкова

0,77%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,94 млрд. USD

Добит

7,36%

Улазна провизија

Датум почетка

16. 8. 2000.

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