Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Pàgina d'iniciFFRIX • Fons d'inversió

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Floating Rate High Income Fund - Class A

9,15 $

FFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,14 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,14 $

FIQSX0,11 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,13 $

FGBPX0,56 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 $

EFIPX0,26 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fons d'inversió

Tancament anterior

9,13 $

Ingressos d'enguany

-0,36 %

Proporció de despeses

0,77 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1989,36 M USD

Rendibilitat

8,08 %

Avançament

-

Data de creació

16 d’ag. 2000

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