Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Sijoitusrahastokurssit ja uutiset

EtusivuFFRAX • Sijoitusrahasto

Fidelity Advisor Floating Rate High Income Fund - Class A

9,04 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Floating Rate High Income Fund - Class I

9,02 $

FFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,03 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,03 $

FIQSX0,11 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,04 $

FFRCX0,00 %

Fidelity Advisor Diversified International Fund - Class A

29,56 $

FDVAX2,67 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,04 $

YTD-tuotto

0,12 %

Kulukerroin

1,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

665,41 milj. USD

Tuotto

7,10 %

Etukäteispalkkio

2,75 %

Perustamispäivä

16.8.2000

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