Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Цена на взаимен фонд и новини

Начална страницаFFRAX • Взаимен фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,06 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

Fidelity Series Floating Rate High Income Fund

8,75 $

FFHCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,04 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,06 $

FFRCX0,00%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Advisor Diversified International Fund - Class A

27,12 $

FDVAX0,48%

Fidelity Advisor Small Cap Fund - Class A

24,75 $

FSCDX0,20%

Fidelity Advisor New Insights Fund - Class A

38,94 $

FNIAX0,077%

Взаимен фонд

Цена при затв. на предх. ден

9,06 $

Възвръщаемост от началото на годината до днешна дата

0,19%

Разходен коефициент

1,02%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

698,18 млн. USD

Доходност

7,83%

Начална такса

2,75%

Начална дата

16.08.2000 г.

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