Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) osaku hind ja uudised

AvalehtFFRTX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,30 $

15. nov · USD · MUTF · Välistus

Fidelity Advisor Floating Rate High Income Fund - Class A

9,32 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,30 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,32 $

FFRCX0,00%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

Fidelity Total Bond Fund

9,47 $

FTBFX0,11%

Fidelity Capital & Income Fund

10,23 $

FAGIX0,39%

Fidelity Focused High Income Fund

8,14 $

FHIFX0,25%

Fidelity High Income Fund

7,92 $

SPHIX0,25%

Fidelity Advisor Strategic Income Fund - Class M

11,49 $

FSIAX0,17%

Strategic Advisers Income Opportunities Fund

8,80 $

FPIOX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

6,78%

Kulumäär

1,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

86,91 mln USD

Tootlus

8,12%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

Börsiuudised

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