Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,29 $

Peļņa no gada sākuma

8,51%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,25 mljrd. USD

Peļņa

8,30%

Komisija

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

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