Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRTX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9.30

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.31

YTD өгөөж

6.78%

Зардлын харьцаа

1.01%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

86.91 сая USD

Өгөөж

8.12%

Эхлэл зардал

2.75%

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

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