Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) Sijoitusrahastokurssit ja uutiset

EtusivuFFRIX • Sijoitusrahasto

Fidelity Advisor Floating Rate High Income Fund - Class I

9,09 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Floating Rate High Income Fund - Class A

9,11 $

FFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,10 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,10 $

FIQSX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,11 $

FFRCX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00 %

Invesco Developing Markets Fund Class Y

33,36 $

ODVYX0,33 %

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,16 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,09 $

YTD-tuotto

4,73 %

Kulukerroin

0,77 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,97 mrd. USD

Tuotto

7,43 %

Etukäteispalkkio

Perustamispäivä

16.8.2000

Pörssiuutiset

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1,00 %