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

StartFFRTX • Investeringsforening

Fidelity Advisor Floating Rate High Income Fund - Class M

9,16 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,15 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,17 $

FFRAX0,11 %

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,11 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

Fidelity Focused High Income Fund

8,22 $

FHIFX0,12 %

Fidelity High Income Fund

8,01 $

SPHIX0,12 %

Investeringsforening

Seneste lukkekurs

9,15 $

ÅTD-udbytte

1,30 %

Omkostningsprocent

1,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

90,53 mio. USD

Afkast

7,68 %

Stiftelsesprovision

2,75 %

Oprettelsesdato

16. aug. 2000

Markedsnyheder

Berlingske

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