Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)

Početna stranicaFFRAX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 $

FIQSX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 $

FFRCX0,11 %

Fidelity Advisor Diversified International Fund - Class A

25,25 $

FDVAX0,92 %

Fidelity Advisor Small Cap Fund - Class A

28,33 $

FSCDX0,50 %

Fidelity Advisor New Insights Fund - Class A

42,34 $

FNIAX0,24 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

8,23 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

678,07 mil. USD

Prinos

8,05 %

Ulazna naknada

2,75 %

Datum pokretanja

16. kol 2000.

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