Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) și noutăți – Google Finance

Pagina de pornireFIQSX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,26 $

Rentabilitate la zi

0,50 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,42 mld. USD

Randament

8,30 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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