Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Sijoitusrahastokurssit ja uutiset

EtusivuFFRIX • Sijoitusrahasto

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 $

FIQSX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

11,96 $

FAHDX0,25 %

Fidelity Advisor Equity Growth Fund - Class I

23,72 $

EQPGX0,25 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 $

FFRCX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

FAHCX0,27 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,34 $

FDIAX0,088 %

Sijoitusrahasto

Viimeisin päätös

9,29 $

YTD-tuotto

8,51 %

Kulukerroin

0,77 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,25 mrd. USD

Tuotto

8,30 %

Etukäteispalkkio

Perustamispäivä

16.8.2000

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