Fidelity Floating Rate High Income Fund (FFRHX) 共同基金价格和资讯

首页FFRHX • 共同基金

Fidelity Floating Rate High Income Fund

$9.07

5月7日 · USD · MUTF · 免责声明

Fidelity Capital & Income Fund

$10.01

FAGIX0.10%

Fidelity High Income Fund

$7.79

SPHIX0.13%

Fidelity Investment Grade Bond Fund

$7.18

FBNDX0.14%

T. Rowe Price Floating Rate Fund

$9.18

PRFRX0.11%

Fidelity Total Bond Fund

$9.50

FTBFX0.21%

Fidelity Inflation-Protected Bond Index Fund

$9.19

FIPDX0.11%

Fidelity 500 Index Fund

$195.66

FXAIX0.44%

Fidelity Select Semiconductors Portfolio

$27.11

FSELX1.57%

Fidelity GNMA Fund

$10.15

FGMNX0.30%

Fidelity Short Duration High Income Fund

$8.85

FSAHX0.00%

共同基金

昨日收盘价

$9.07

年初至今回报率

0.26%

费用比率

0.73%

类别

US Fixed Income

晨星评级

净资产

101.85亿 USD

收益

8.13%

初期认购费

成立日

2002年9月19日