Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFFRAX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class A

9,04 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

0,12%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

665,41 m. USD

Ávöxtun

7,10%

Söluþóknun

2,75%

Upphafsdagur

16. ágú. 2000

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