Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) befektetési alap jegyének ára és hírek

FőoldalFFRTX • befektetési alap

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

aug. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Floating Rate High Income Fund - Class I

9,12 $

FFRIX0,00%

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 $

RPIFX0,00%

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

FSIAX0,17%

Fidelity Advisor Capital & Income Fund - Class M

12,42 $

FAHYX0,16%

Fidelity Total Bond Fund

9,57 $

FTBFX0,21%

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19%

Befektetési alap

Előző zárás

9,13 $

Tárgyévi göngyölített hozam

2,57%

Költséghányad

1,02%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

89,59 M USD

Hozam

7,49%

Kezdeti kiadás

2,75%

Indulás dátuma

2000. aug. 16.

Piaci hírek

MSN

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