Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

13. aug. · USD · MUTF · Atruna

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00%

Fidelity Advisor Blue Chip Growth Fund - Class I

252,77 $

FBCJX0,15%

Fidelity Advisor Capital & Income Fund - Class I

11,55 $

FAHCX0,087%

Fidelity Advisor Capital & Income Fund - Class A

12,39 $

FAHDX0,081%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,11%

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,41%

Fidelity Advisor Limited Term Bond Fund - Class I

11,61 $

EFIPX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,14 $

FFRCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,13 $

Peļņa no gada sākuma

2,83%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,12 mljrd. USD

Peļņa

7,74%

Komisija

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

Motor Sports

pirms 11 stundām

Bullish Soar akcijas NYSE debitē pēc kriptogrāfijas apmaiņas cenām IPO virs paredzamās diapazona

CNBC

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Stock futures fall as investors await more inflation data: Live updates

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AP News

pirms 19 stundām

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72%

The Wall Street Journal

pirms 3 stundām

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut