Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) și noutăți

Pagina de pornireFFRTX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,06 $

FFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,04 $

FIQSX0,00 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,06 $

FFRCX0,00 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Intermediate Bond Fund

10,25 $

FTHRX0,20 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Fond de investiții

Închidere anterioară

9,05 $

Rentabilitate la zi

0,19 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

88,59 mil. USD

Randament

7,84 %

Alimentare anticipată

2,75 %

Data de începere

16 aug. 2000

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