Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) și noutăți

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Fidelity Advisor Floating Rate High Income Fund - Class A

9,10 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Floating Rate High Income Fund

9,09 $

FFRHX0,22 %

Fidelity Advisor Capital & Income Fund - Class A

11,70 $

FAHDX0,34 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,08 $

FFRIX0,11 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,53 %

PGIM Floating Rate Income Fund- Class A

8,93 $

FRFAX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,08 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,08 $

FIQSX0,11 %

Fidelity Advisor Diversified International Fund - Class A

27,53 $

FDVAX0,073 %

Fidelity Advisor Small Cap Fund - Class A

25,52 $

FSCDX1,39 %

Fidelity Advisor New Insights Fund - Class A

40,16 $

FNIAX0,25 %

Fond de investiții

Închidere anterioară

9,09 $

Rentabilitate la zi

0,19 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

698,18 mil. USD

Randament

7,83 %

Alimentare anticipată

2,75 %

Data de începere

16 aug. 2000

La știri

Seeking Alpha

acum 2 zile

Fidelity Floating Rate High Income Fund Q1 2025 Review