Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Sijoitusrahastokurssit ja uutiset

EtusivuFFRAX • Sijoitusrahasto

Fidelity Advisor Floating Rate High Income Fund - Class A

9,07 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Fidelity Series Floating Rate High Income Fund

8,75 $

FFHCX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,05 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,05 $

FIQSX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,06 $

FFRCX0,00 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Fidelity Advisor Diversified International Fund - Class A

27,14 $

FDVAX0,074 %

Fidelity Advisor Small Cap Fund - Class A

24,89 $

FSCDX0,57 %

Fidelity Advisor New Insights Fund - Class A

39,13 $

FNIAX0,49 %

Sijoitusrahasto

Viimeisin päätös

9,06 $

YTD-tuotto

0,19 %

Kulukerroin

1,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

698,18 milj. USD

Tuotto

7,83 %

Etukäteispalkkio

2,75 %

Perustamispäivä

16.8.2000

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