Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) - Financat me Google

Faqja kryesoreFFRCX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class C

9,17 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class M

9,16 USD

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,15 USD

FFRIX0,11%

Fidelity Floating Rate High Income Fund

9,16 USD

FFRHX0,11%

Fidelity Freedom Blend 2045 Fund

13,71 USD

FHAQX0,51%

Fidelity Advisor Materials Fund - Class C

84,09 USD

FMFCX0,071%

Fidelity Advisor International Growth Fund - Class C

21,06 USD

FIGCX1,35%

Fidelity Advisor International Growth Fund - Class A

22,27 USD

FIAGX1,37%

Fidelity Advisor Health Care Fund - Class C

37,41 USD

FHCCX0,38%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

1,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

113,39 mln USD

Rendimenti

6,92%

Parapagesa

-

Data e fillimit

16 gush 2000

Lajmet nga tregu

46 minuta më parë

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