Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) 共同基金价格和资讯

首页FFRAX • 共同基金

Fidelity Advisor Floating Rate High Income Fund - Class A

$9.30

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.31

年初至今回报率

8.23%

费用比率

1.02%

类别

US Fixed Income

晨星评级

净资产

6.78亿 USD

收益

8.05%

初期认购费

2.75%

成立日

2000年8月16日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com