Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Cena vzajemnega sklada in novice

Domača stranFFRAX • vzajemni sklad

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

686,74 mio. USD

Donos

7,94 %

Vnaprejšnji stroški

2,75 %

Začetni datum

16. avg. 2000

Borzne novice

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