Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFRAX • ກອງທຶນຮວມ

Fidelity Advisor Floating Rate High Income Fund - Class A

$8,97

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Floating Rate High Income Fund

$8,96

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8,95

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$8,96

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$8,97

FFRCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8,96

FIQSX0,11%

MFS Emerging Markets Debt Fund Class A

$12,46

MEDAX0,080%

MFS Emerging Markets Debt Local Currency Fund Class A

$5,87

EMLAX0,17%

Fidelity Capital & Income Fund

$10,92

FAGIX0,092%

Fidelity Focused High Income Fund

$8,24

FHIFX0,12%

Fidelity High Income Fund

$8,06

SPHIX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

644,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,02%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2000

ຂ່າວຕະຫຼາດ

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