Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFFRIX • Investiciniai fondai

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,99 mlrd. USD

Pelningumas

8,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-08-16

Rinkos naujienos

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Dow futures rise as stocks eye record highs ahead of U.S.-China talks and inflation reports

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A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

prieš 3 valandas

Futures: Trump Vs. Musk, China Talks In Focus

prieš 1 dieną

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

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