Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFRAX • ກອງທຶນຮວມ

Fidelity Advisor Floating Rate High Income Fund - Class A

$9,27

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

686,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,94%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2000

ຂ່າວຕະຫຼາດ

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