Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX): Google Finanças

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Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,13

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,13

Retorno acumulado no ano

-0,36%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,99 bi USD

Rendimento

8,08%

Taxa de ingresso

-

Data de lançamento

16 de ago. de 2000

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