Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Faqja kryesoreFFRIX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 USD

FIQSX0,00%

Fidelity Advisor Blue Chip Growth Fund - Class I

252,77 USD

FBCJX0,15%

Fidelity Advisor Capital & Income Fund - Class I

11,55 USD

FAHCX0,087%

Fidelity Advisor Capital & Income Fund - Class A

12,39 USD

FAHDX0,081%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 USD

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 USD

FFRAX0,11%

Fidelity Floating Rate High Income Fund

9,13 USD

FFRHX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 USD

FGBPX0,41%

Fidelity Advisor Limited Term Bond Fund - Class I

11,61 USD

EFIPX0,17%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,14 USD

FFRCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,12 mld USD

Rendimenti

7,74%

Parapagesa

Data e fillimit

16 gush 2000

Lajmet nga tregu

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