Fidelity Advisor Floating Rate High Income Fund - Class M-beleggingsfonds (FFRTX): koers en nieuws

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Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,04

30 apr · USD · MUTF · Disclaimer

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,03

FFRIX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,05

FFRAX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,04

FIQSX0,11%

Fidelity Floating Rate High Income Fund

$ 9,04

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9,05

FFRCX0,11%

T. Rowe Price Floating Rate Fund

$ 9,15

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

$ 9,32

RPIFX0,11%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

Fidelity Intermediate Bond Fund

$ 10,28

FTHRX0,097%

Fidelity Capital & Income Fund

$ 9,92

FAGIX0,20%

Beleggingsfonds

Vorige slotkoers

$ 9,05

Rendement lopende jaar

0,19%

Kostenratio

1,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

88,59 mln. USD

Rendement

7,84%

Initiële kosten

2,75%

Ingangsdatum

16 aug 2000

Marktnieuws

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