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

Página inicialFFRTX • Fundo Mútuo

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,16

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,15

Retorno acumulado no ano

1,30%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

90,53 mi USD

Rendimento

7,68%

Taxa de ingresso

2,75%

Data de lançamento

16 de ago. de 2000

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