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

Санхүү

НүүрFFRAX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9.14

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.14

YTD өгөөж

2.69%

Зардлын харьцаа

1.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

676.82 сая USD

Өгөөж

7.49%

Эхлэл зардал

2.75%

Эхлэх огноо

2000 оны 8-р сарын 16

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