Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) цена на заеднички фонд и вести

Почетна страницаFFRIX • Заеднички фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

6 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,13 $

Поврат за тековна година до денешен датум

-0,36 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,99 милј. USD

Принос

8,08 %

Влезна провизија

Датум на создавање

16.8.2000 г.

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