Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) Хамтын сангийн үнэ & Мэдээ

НүүрFIQSX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9.26

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9.26

FFRTX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9.25

FFRIX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9.27

FFRAX0.11%

Fidelity Floating Rate High Income Fund

$ 9.26

FFRHX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9.27

FFRCX0.11%

Fidelity Series Floating Rate High Income Fund

$ 8.96

FFHCX0.11%

T. Rowe Price Institutional Floating Rate Fund

$ 9.47

RPIFX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

0.50%

Зардлын харьцаа

0.67%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.42 тэрбум USD

Өгөөж

8.30%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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