Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)

Početna stranicaFFRTX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,30 $

15. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

6,78 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

86,91 mil. USD

Prinos

8,12 %

Ulazna naknada

2,75 %

Datum pokretanja

16. kol 2000.

Vijesti s tržišta

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