Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) цена на заеднички фонд и вести

Почетна страницаFFRAX • Заеднички фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,14 $

Поврат за тековна година до денешен датум

2,69 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

676,82 М USD

Принос

7,49 %

Влезна провизија

2,75 %

Датум на создавање

16.8.2000 г.

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