Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) – Investeringsforeningspriser og nyheder – Google Finans

StartFFRTX • Investeringsforening

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,06 $

FFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,04 $

FIQSX0,00 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,06 $

FFRCX0,00 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Intermediate Bond Fund

10,25 $

FTHRX0,20 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

0,19 %

Omkostningsprocent

1,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

88,59 mio. USD

Afkast

7,84 %

Stiftelsesprovision

2,75 %

Oprettelsesdato

16. aug. 2000

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