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

AvalehtFFRAX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21. veebr · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11%

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

FFRCX0,11%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

PGIM Floating Rate Income Fund- Class A

9,14 $

FRFAX0,00%

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08%

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

0,58%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

686,74 mln USD

Tootlus

7,94%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

Börsiuudised

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