Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)

Početna stranicaFFRAX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

686,74 mil. USD

Prinos

7,94 %

Ulazna naknada

2,75 %

Datum pokretanja

16. kol 2000.

Vijesti s tržišta

Investing.com

prije 1 sat

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1,71 %