Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRAX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9.27

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.28

YTD өгөөж

0.58%

Зардлын харьцаа

1.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

686.74 сая USD

Өгөөж

7.94%

Эхлэл зардал

2.75%

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

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1.71%