Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

Finances

Pàgina d'iniciFFRIX • Fons d'inversió

Fidelity Advisor Floating Rate High Income Fund - Class I

9,11 $

15 de des. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Floating Rate High Income Fund - Class A

9,13 $

FFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,11 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,11 $

FIQSX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,13 $

FFRCX0,00 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00 %

Invesco Developing Markets Fund Class Y

33,25 $

ODVYX0,30 %

PGIM Total Return Bond Fund -Class Z

12,14 $

PDBZX0,17 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,18 $

PBDPX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,10 %

Fons d'inversió

Tancament anterior

9,11 $

Ingressos d'enguany

4,73 %

Proporció de despeses

0,77 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1973,95 M USD

Rendibilitat

7,43 %

Avançament

-

Data de creació

16 d’ag. 2000

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