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

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Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,27

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

0,58%

Kostenratio

1,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

686,74 mln. USD

Rendement

7,94%

Initiële kosten

2,75%

Ingangsdatum

16 aug 2000

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