Fidelity Advisor Floating Rate High Income Fund - Class A-beleggingsfonds (FFRAX): koers en nieuws

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Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,08

2 mei · USD · MUTF · Disclaimer

Fidelity Floating Rate High Income Fund

$ 9,07

FFRHX0,22%

Fidelity Series Floating Rate High Income Fund

$ 8,76

FFHCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,06

FFRIX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,07

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,06

FIQSX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9,08

FFRCX0,22%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Fidelity Advisor Diversified International Fund - Class A

$ 27,63

FDVAX1,88%

Fidelity Advisor Small Cap Fund - Class A

$ 25,52

FSCDX2,24%

Fidelity Advisor New Insights Fund - Class A

$ 40,41

FNIAX2,02%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

0,19%

Kostenratio

1,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

698,18 mln. USD

Rendement

7,83%

Initiële kosten

2,75%

Ingangsdatum

16 aug 2000

Marktnieuws

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.INX

1,47%