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

Faqja kryesoreFIQSX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class A

9,02 USD

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,01 USD

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,00 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,02 USD

FFRCX0,11%

Fidelity Floating Rate High Income Fund

9,01 USD

FFRHX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 USD

TRAZX0,22%

Aristotle Floating Rate Income Fund Class I-2

9,28 USD

PLFDX0,22%

Payden Floating Rate Fund Investor Class

9,56 USD

PYFRX0,10%

Artisan Floating Rate Fund Investor Shares

9,33 USD

ARTUX0,32%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,76 mld USD

Rendimenti

7,37%

Parapagesa

Data e fillimit

2 tet 2018

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