Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund

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Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,07

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Floating Rate High Income Fund

$ 9,05

FFRHX0,00%

Fidelity Series Floating Rate High Income Fund

$ 8,75

FFHCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,05

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,05

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,05

FIQSX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9,06

FFRCX0,00%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Fidelity Advisor Diversified International Fund - Class A

$ 27,14

FDVAX0,074%

Fidelity Advisor Small Cap Fund - Class A

$ 24,89

FSCDX0,57%

Fidelity Advisor New Insights Fund - Class A

$ 39,13

FNIAX0,49%

Fundo mútuo

Último fechamento

$ 9,06

Retorno acumulado no ano

0,19%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

698,18 mi USD

Rendimento

7,83%

Taxa de ingresso

2,75%

Data de lançamento

16 de ago. de 2000

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