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

Página inicialFFRCX • Fundo Mútuo

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9,27

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

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,26

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,25

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,27

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,26

FIQSX0,00%

Fidelity Floating Rate High Income Fund

$ 9,26

FFRHX0,11%

Fidelity Series Floating Rate High Income Fund

$ 8,96

FFHCX0,11%

Principal Government & High Quality Bond Fund Class A

$ 8,89

CMPGX0,45%

AB Global Core Equity Portfolio Class A

$ 17,75

GCEAX1,44%

JPMorgan Ultra-Short Municipal Fund Class I

$ 10,02

USMTX0,00%

AB All China Equity Portfolio Class A

$ 8,92

ACEAX1,36%

Fundo mútuo

Último fechamento

$ 9,28

Retorno acumulado no ano

0,52%

Proporção de despesas

1,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

113,70 mi USD

Rendimento

7,19%

Taxa de ingresso

Data de lançamento

16 de ago. de 2000

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