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

$ 9,27

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,28

Retorno acumulado no ano

0,58%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

686,74 mi USD

Rendimento

7,94%

Taxa de ingresso

2,75%

Data de lançamento

16 de ago. de 2000

Notícias sobre o mercado

Brazil Journal

há 20 horas

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CHPT

3,78%

Investor's Business Daily

há 21 minutos

Futures Rise; All Eyes On AI Giant Nvidia

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.DJI

1,69%