Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFFRCX • Investiciniai fondai

Fidelity Advisor Floating Rate High Income Fund - Class C

9,15 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Floating Rate High Income Fund - Class M

9,14 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,14 $

FFRIX0,11 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

Fidelity Freedom Blend 2045 Fund

13,51 $

FHAQX0,15 %

Fidelity Advisor Materials Fund - Class C

83,19 $

FMFCX0,59 %

Fidelity Advisor International Growth Fund - Class C

20,60 $

FIGCX0,39 %

Fidelity Advisor International Growth Fund - Class A

21,78 $

FIAGX0,41 %

Fidelity Advisor Health Care Fund - Class C

37,15 $

FHCCX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

1,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

113,39 mln. USD

Pelningumas

6,92 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-08-16

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