Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFFRIX • Өз ара фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

FFRAX0,11%

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 Floating Rate High Income Fund

9,26 $

FFRHX0,11%

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42%

Fidelity Advisor Growth Opportunities Fund - Class I

203,54 $

FAGCX2,97%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,17 $

FCPIX0,78%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060%

Өз ара фонд

Жабылуу курсу

9,26 $

Жылдык киреше

0,60%

Чыгымдардын катышы

0,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,39 млд USD

Кирешенин үлүшү

8,19%

Комиссия

Баштапкы күн

2000-ж., 16-авг.

Базар жаңылыктары

CNBC

44 мүнөт мурун

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.INX

1,71%