Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFFRAX • Өз ара фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,28 $

Жылдык киреше

0,58%

Чыгымдардын катышы

1,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

686,74 млн USD

Кирешенин үлүшү

7,94%

Комиссия

2,75%

Баштапкы күн

2000-ж., 16-авг.

Базар жаңылыктары

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