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 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,13 $

Поврат за тековна година до денешен датум

2,83 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,12 милј. USD

Принос

7,74 %

Влезна провизија

Датум на создавање

16.8.2000 г.

Вести за пазарот

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