Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) și noutăți – Google Finance

Pagina de pornireFFRAX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,28 $

Rentabilitate la zi

0,58 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

686,74 mil. USD

Randament

7,94 %

Alimentare anticipată

2,75 %

Data de începere

16 aug. 2000

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