Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund

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Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,13

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,13

Retorno acumulado no ano

2,57%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

89,59 mi USD

Rendimento

7,49%

Taxa de ingresso

2,75%

Data de lançamento

16 de ago. de 2000

Notícias sobre o mercado

Yahoo Finance

há 10 horas

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ABC News

há 6 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%