Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) befektetési alap jegyének ára és hírek

FőoldalFFRTX • befektetési alap

Fidelity Advisor Floating Rate High Income Fund - Class M

9,23 $

aug. 2. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Floating Rate High Income Fund - Class A

9,25 $

FFRAX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,24 $

FFRCX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,22 $

FFRIX0,32%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,23 $

FIQSX0,22%

Fidelity Floating Rate High Income Fund

9,23 $

FFRHX0,22%

Fidelity Total Bond Fund

9,72 $

FTBFX1,04%

Fidelity Capital & Income Fund

9,82 $

FAGIX1,11%

Fidelity Focused High Income Fund

8,07 $

FHIFX0,25%

Fidelity High Income Fund

7,78 $

SPHIX0,26%

Fidelity Advisor Strategic Income Fund - Class M

11,44 $

FSIAX0,18%

Befektetési alap

Előző zárás

9,25 $

Tárgyévi göngyölített hozam

3,73%

Költséghányad

1,01%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

86,25 M USD

Hozam

8,19%

Kezdeti kiadás

2,75%

Indulás dátuma

2000. aug. 16.

Piaci hírek

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