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

9,13 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

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 $

FFRAX0,11 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,79 $

FSIAX0,26 %

Fidelity Advisor Capital & Income Fund - Class M

12,46 $

FAHYX0,080 %

Fidelity Total Bond Fund

9,62 $

FTBFX0,31 %

Fidelity Capital & Income Fund

10,63 $

FAGIX0,00 %

Fond de investiții

Închidere anterioară

9,13 $

Rentabilitate la zi

2,57 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

89,59 mil. USD

Randament

7,49 %

Alimentare anticipată

2,75 %

Data de începere

16 aug. 2000

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