Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund

Página inicialFFRIX • Fundo Mútuo

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,13

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,13

Retorno acumulado no ano

2,83%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,12 bi USD

Rendimento

7,74%

Taxa de ingresso

Data de lançamento

16 de ago. de 2000

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.INX

0,32%