Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) osaku hind ja uudised – Google Finance

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AvalehtFFRIX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class I

9,02 $

6. veebr · USD · MUTF · Välistus

Fidelity Advisor Floating Rate High Income Fund - Class M

9,03 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,03 $

FIQSX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,04 $

FFRAX0,00%

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,04 $

FFRCX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00%

Fidelity Advisor Capital & Income Fund - Class I

11,90 $

FAHCX0,93%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,00%

Fidelity Advisor Growth Opportunities Fund - Class I

225,42 $

FAGCX2,48%

Avatud investeerimisfond

Viimane sulgemishind

9,02 $

Tulusus sel aastal

0,14%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,94 mld USD

Tootlus

7,36%

Väljalasketasu

-

Asutamiskuupäev

16. aug 2000

Börsiuudised

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