Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

9,02 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,02 $

Peļņa no gada sākuma

0,14%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,94 mljrd. USD

Peļņa

7,36%

Komisija

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

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