Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFFRAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Floating Rate High Income Fund - Class A

$9.14

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.14

YTD વળતર

2.69%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.68 કરોડ USD

ઊપજ

7.49%

ફ્રંટ લોડ

2.75%

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2000

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