Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Cena vzajemnega sklada in novice

Domača stranFFRTX • vzajemni sklad

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,13 $

Donos v tekočem letu

2,57 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

89,59 mio. USD

Donos

7,49 %

Vnaprejšnji stroški

2,75 %

Začetni datum

16. avg. 2000

Borzne novice

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Stock Market Today: Dow Futures Edge Lower Ahead of Wholesale Inflation Data

Stock Market News Today, 8/14/25 – U.S. Stock Futures Slip as Traders Await PPI Data After S&P 500 and Nasdaq Hit Record Highs

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NDAQ

0,58 %