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

Domača stranFFRTX • vzajemni sklad

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 $

29. apr. · USD · MUTF · Izjava

Fidelity Advisor Floating Rate High Income Fund - Class I

9,05 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,07 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,05 $

FIQSX0,11 %

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 $

PRFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,33 $

RPIFX0,11 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Fidelity Intermediate Bond Fund

10,27 $

FTHRX0,20 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

0,19 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

88,59 mio. USD

Donos

7,84 %

Vnaprejšnji stroški

2,75 %

Začetni datum

16. avg. 2000

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