Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRIX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9.25

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9.27

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9.26

FFRTX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9.26

FIQSX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9.27

FFRCX0.11%

Fidelity Floating Rate High Income Fund

$ 9.26

FFRHX0.11%

Fidelity Series Floating Rate High Income Fund

$ 8.96

FFHCX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7.16

FGBPX0.42%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 203.54

FAGCX2.97%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 34.17

FCPIX0.78%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 33.34

FIMKX0.060%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

0.60%

Зардлын харьцаа

0.77%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.39 тэрбум USD

Өгөөж

8.19%

Эхлэл зардал

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

CNBC

47 минутын өмнө

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.INX

1.71%