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

StartFFRTX • Investeringsforening

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Floating Rate High Income Fund - Class I

9,12 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,00 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,43 $

RPIFX0,11 %

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,77 $

FSIAX0,17 %

Fidelity Advisor Capital & Income Fund - Class M

12,44 $

FAHYX0,16 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

Fidelity Capital & Income Fund

10,62 $

FAGIX0,094 %

Investeringsforening

Seneste lukkekurs

9,13 $

ÅTD-udbytte

2,57 %

Omkostningsprocent

1,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

89,59 mio. USD

Afkast

7,49 %

Stiftelsesprovision

2,75 %

Oprettelsesdato

16. aug. 2000

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