Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) verð á verðbréfasjóðum og fréttir

HeimFFRAX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

2,69%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

676,82 m. USD

Ávöxtun

7,49%

Söluþóknun

2,75%

Upphafsdagur

16. ágú. 2000

Viðskiptafréttir

AInvest

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.INX

0,29%

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