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

9,14 $

15. aug · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,12 $

FFRIX0,00%

Fidelity Advisor Small Cap Fund - Class A

28,69 $

FSCDX0,73%

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

FIASX0,28%

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,36 $

FLEJX0,92%

Fidelity Advisor Japan Fund - Class A

20,58 $

FPJAX1,38%

Fidelity Advisor China Region Fund - Class A

47,61 $

FHKAX0,32%

Fidelity Advisor New Insights Fund - Class A

47,42 $

FNIAX0,19%

Fidelity Advisor® Balanced Fund Class A

31,75 $

FBAOX0,28%

Avatud investeerimisfond

Viimane sulgemishind

9,14 $

Tulusus sel aastal

2,69%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

676,82 mln USD

Tootlus

7,49%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

Börsiuudised

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