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

ਮੁੱਖ ਪੰਨਾFFRTX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Floating Rate High Income Fund - Class M

$8.95

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.97

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.95

FFRIX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$8.97

FFRCX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8.95

FIQSX0.00%

Fidelity Floating Rate High Income Fund

$8.96

FFRHX0.11%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.43

EIFAX0.11%

Lord Abbett Floating Rate Fund Class R5

$7.94

LRRTX0.00%

Lord Abbett Floating Rate Fund Class C

$7.94

LARCX0.13%

Lord Abbett Floating Rate Fund Class F

$7.92

LFRFX0.00%

Lord Abbett Floating Rate Fund Class A

$7.93

LFRAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.95

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.74%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.61 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

7.12%

ਵਿਕਰੀ ਖਰਚਾ

2.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਅਗ 2000

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0.100%