Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFFRIX • Birgə Fond

Fidelity Advisor Floating Rate High Income Fund - Class I

9,08 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Floating Rate High Income Fund - Class A

9,10 $

FFRAX0,11%

Fidelity Floating Rate High Income Fund

9,09 $

FFRHX0,22%

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 Floating Rate High Income Fund - Class C

9,10 $

FFRCX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,15 $

FGBPX0,56%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 $

EFIPX0,17%

Fidelity Advisor Capital & Income Fund - Class A

11,70 $

FAHDX0,34%

Fidelity Advisor Limited Term Bond Fund - Class A

11,43 $

FDIAX0,26%

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,12%

Birgə fond

Əvvəlki qapanış

9,07 $

İlin əvvəlindən bugünə qədərki gəlir

0,25%

Xərc əmsalı

0,77%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,46 mlrd USD

Gəlir

8,09%

Ön yüklənmə

Başlama tarixi

16 avq 2000

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