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

Faqja kryesoreFFRAX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 USD

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 USD

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 USD

FFRCX0,11%

Fidelity Advisor Diversified International Fund - Class A

25,25 USD

FDVAX0,92%

Fidelity Advisor Small Cap Fund - Class A

28,33 USD

FSCDX0,50%

Fidelity Advisor New Insights Fund - Class A

42,34 USD

FNIAX0,24%

Invesco Senior Floating Rate Fund Class A

6,60 USD

OOSAX0,00%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 USD

CSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,23%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

678,07 mln USD

Rendimenti

8,05%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

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