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

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,13 $

Peļņa no gada sākuma

-0,36%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,99 mljrd. USD

Peļņa

8,08%

Komisija

-

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

pirms 1 stundas

Stock futures are little changed with trade talks, inflation data on deck in week ahead: Live updates

The Motley Fool

pirms 47 minūtēm

1 Top Dow Dividend Stock to Buy for Passive Income in June

pirms 29 minūtēm

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

pirms 11 stundām

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

Investor's Business Daily

pirms 4 stundām

Futures: Trump Vs. Musk, China Talks In Focus

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

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