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

Faqja kryesoreFFRTX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 USD

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 USD

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 USD

FFRAX0,11%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,44 USD

RPIFX0,11%

Fidelity Floating Rate High Income Fund

9,13 USD

FFRHX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,79 USD

FSIAX0,26%

Fidelity Advisor Capital & Income Fund - Class M

12,46 USD

FAHYX0,080%

Fidelity Total Bond Fund

9,62 USD

FTBFX0,31%

Fidelity Capital & Income Fund

10,63 USD

FAGIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,59 mln USD

Rendimenti

7,49%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

Lajmet nga tregu

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