מחיר וחדשות של קרן הנאמנות Fidelity Advisor Floating Rate High Income Fund

דף הביתFFRIX • קרן נאמנות

Fidelity Advisor Floating Rate High Income Fund - Class I

‏8.97 ‏$

10 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Capital & Income Fund - Class I

‏11.99 ‏$

FAHCX0.17%

Fidelity Advisor Capital & Income Fund - Class A

‏12.86 ‏$

FAHDX0.078%

Fidelity Floating Rate High Income Fund

‏8.98 ‏$

FFRHX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class A

‏8.99 ‏$

FFRAX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class M

‏8.97 ‏$

FFRTX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

‏8.99 ‏$

FFRCX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

‏8.97 ‏$

FIQSX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class I

‏7.27 ‏$

FGBPX0.14%

Fidelity Advisor Limited Term Bond Fund - Class I

‏11.57 ‏$

EFIPX0.086%

Fidelity Advisor Growth Opportunities Fund - Class I

‏228.03 ‏$

FAGCX1.04%

קרן נאמנות

שער סגירה קודם

‏8.97 ‏$

תשואה מתחילת השנה

‎-0.07%

יחס הוצאות

0.77%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

1.74B‏ USD

תשואה

7.28%

העמסה מראש

תאריך הקמה

16 באוג׳ 2000

חדשות שוק ההון

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PLAB

1.71%