Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) - Financat me Google

Faqja kryesoreFFRTX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 USD

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,06 USD

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,04 USD

FIQSX0,00%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,06 USD

FFRCX0,00%

T. Rowe Price Floating Rate Fund

9,15 USD

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,32 USD

RPIFX0,11%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity Intermediate Bond Fund

10,25 USD

FTHRX0,20%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,19%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,59 mln USD

Rendimenti

7,84%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

Lajmet nga tregu

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